Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 280

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 280
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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 facilities6210,352210,352— 5.81 %1/2025-3/2025281,997Residential MSR warehouse facility158,16458,16475,0007.65 %10/202591,506HEI warehouse facility197,49797,497150,0009.00 %12/2025207,097Recourse Subordinate Securities Financings:CAFL securities (3)1268,240267,140(6)7.54 %9/2028318,106Long Term Facilities:Residential investor loan warehouse facilities5615,036 613,129 1,530,000 7.83 %5/2026-4/2027889,901 Servicer advance financing1159,798159,031200,0006.32 %12/2026233,820Secured revolving financing facility (4)1225,000220,234250,000 9.50 %3/2026372,396 Corporate Debt:Promissory notes (