Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 127

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 127
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52 %10/2026-4/2027290,414Servicer advance financing1151,491151,024200,000 6.09 %12/2026214,641Secured revolving financing facility (4)1250,000248,094250,000 7.27 %3/2026500,786Corporate Debt:Promissory notes (3) (5)310,90010,900(6)7.05 %N/A(7)5.75% exchangeable senior notes (3)1123,574123,574(6)5.75 %10/2025(7)7.75% convertible senior notes (3)1297,170292,425(6)7.75 %6/2027(7)Trust preferred securities and subordinated notes2139,500138,894(6)6.82 %1/2037, 7/2037(7)9.125% Senior Notes (3)159,12757,350(6)9.13 %3/2029(7)9.0% Senior Notes (3)184,01581,536(6)9.00 %9/2029(7)9.125% Senior Notes (3)189,23286,225(6)9.13 %3/2030(7)Total Debt Obligations$4,373,768 $4,356,661 $4,447,941 

51

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS September 30, 2025(Unaudited) Note 18. Debt Obligations, Net - (continued)

December 31, 2024(Dollars in Thousands)Number of Facilities or IssuancesPrincipal AmountCarrying Value (1)Facility CapacityWeighted Average Interest Rate (2)Final Stated MaturityCarrying Value of CollateralShort-Term Facilities:Residential consumer loan warehouse facilities7$956,010 $956,010 $2,175,000 6.24 %3/2025-10/2025$1,005,926 Residential investor loan warehouse facilities2223,975223,876800,0007.31 %6/2025-7/2025300,843Real estate securities repurchase facilities621