XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.24.3

Asset-Backed Securities Issued (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Asset-Backed Securities Issued | The carrying values of ABS issued by our consolidated securitization entities at September 30, 2024 and December 31, 2023, along with other selected information, are summarized in the following table. Table 16.1 – Asset-Backed Securities Issued
|  | September 30, 2024
|  | Unpaid Principal Balance |  | Fair Value |  | Weighted Average Interest Rate |  | Stated Maturities |  | Number of Series
(Dollars in Thousands) |  |  |  |  |
Sequoia |  | $ | 8,789,284 |  |  | $ | 8,336,670 |  |  | 2.67% to 8.51% |  | 2024-2054 |  | 52
CAFL |  | 2,602,033 |  |  | 2,568,074 |  |  | 2.74% to 7.89% |  | 2027-2033 |  | 18
Freddie Mac SLST |  | 1,092,540 |  |  | 1,053,882 |  |  | 3.50% |  | 2028-2029 |  | 2
Freddie Mac K-Series |  | 395,982 |  |  | 391,194 |  |  | 3.41% |  | 2025 |  | 1
HEI |  | 215,415 |  |  | 214,209 |  |  | 3.94% to 6.71% |  | 2052-2053 |  | 2
ABS Issued at Fair Value |  | $ | 13,095,254 |  |  | $ | 12,564,029 |  |  |  |  |  |  |
CAFL |  | 302,184 |  |  | 302,184 |  |  | 2.31% to 4.35% |  | 2029 |  | 2
Freddie Mac SLST |  | 155,977 |  |  | 153,303 |  |  | 7.50% |  | 2059 |  | 1
ABS Issued at Amortized Cost |  | $ | 458,161 |  |  | $ | 455,487 |  |  |  |  |  |  |
Total ABS Issued |  | $ | 13,553,415 |  |  | $ | 13,019,516 |  |  |  |  |  |  |
|  | December 31, 2023
|  | Unpaid Principal Balance |  | Fair Value |  | Weighted Average Interest Rate |  | Stated Maturities |  | Number of Series
(Dollars in Thousands) |  |  |  |  |
Sequoia |  | $ | 5,151,646 |  |  | $ | 4,568,660 |  |  | 2.67% to 6.66% |  | 2024-2053 |  | 42
CAFL |  | 2,987,825 |  |  | 2,879,913 |  |  | 2.69% to 7.89% |  | 2027-2033 |  | 19
Freddie Mac SLST |  | 1,147,111 |  |  | 1,088,225 |  |  | 3.50% |  | 2028-2029 |  | 2
Freddie Mac K-Series |  | 402,400 |  |  | 391,977 |  |  | 3.55% |  | 2025 |  | 1
HEI |  | 233,131 |  |  | 222,488 |  |  | 3.86% to 6.70% |  | 2052-2053 |  | 2
ABS Issued at Fair Value |  | $ | 9,922,113 |  |  | $ | 9,151,263 |  |  |  |  |  |  |
CAFL |  | 485,000 |  |  | 483,065 |  |  | 2.34% to 4.36% |  | 2029 |  | 2
Freddie Mac SLST |  | 181,546 |  |  | 177,552 |  |  | 7.50% |  | 2059 |  | 1
ABS Issued at Amortized Cost |  | $ | 666,546 |  |  | $ | 660,617 |  |  |  |  |  |  |
Total ABS Issued |  | $ | 10,588,659 |  |  | $ | 9,811,880 |  |  |  |  |  |  |

X
- Definition Tabular disclosure of information pertaining to asset backed securities, including but not limited to identification of components, terms, features, and other information necessary to a fair presentation. + References No definition available. + Details
Name: | rwt_ScheduleOfAssetBackedSecuritiesTableTextBlock
Namespace Prefix: | rwt_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration