Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 321

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 321
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.9 %$272,094 $17,657,638 6.2 %Interest ExpenseABS Issued  Sequoia (2)(138,736)10,970,259 (5.1)%(122,624)9,044,576 (5.4)%  SLST (re-performing loans) (2)(12,372)1,412,808 (3.5)%(12,699)1,144,190 (4.4)%  CAFL Term (2)(29,589)2,008,852 (5.9)%(28,475)2,144,641 (5.3)%  CAFL Bridge (2)(13,713)834,987 (6.6)%(11,506)739,978 (6.2)%ABS issued$(194,410)$15,226,906 (5.1)%$(175,304)$13,073,385 (5.4)%Debt Facilities(55,414)3,042,191 (7.3)%(48,627)2,663,802 (7.3)%Corporate Debt(16,551)743,961 (8.9)%(16,155)728,381 (8.9)%Other ABS (2)(4,127)422,933 (3.9)%(4,066)388,711 (4.2)%Total interest expense$(270,502)$19,435,991 (5.6)%$(244,152)$16,854,279 (5.8)%Net Interest Income$13,834 $27,942 

67

Six Months Ended June 30,20252024(Dollars in Thousands)Interest Income/ (Expense) Average    Balance (1)YieldInterest Income/ (Expense) Average    Balance (1)YieldInterest IncomeResidential consumer loans  Unsecuritized $36,326 $1,192,552 6.1 %$20,866 $621,532 6.7 %Securitized - Sequoia (2)283,182 10,194,893 5.6 %143,855 5,756,797 5.0 %Securitized - SLST (re-performing loans) (