Redwood Trust, Inc. 9.75% Senior Notes Due 2031Redwood Trust, Inc. 9.75% Senior Notes Due 2031Redwood Trust, Inc. 9.75% Senior Notes Due 2031
BondBondBond

Redwood Trust, Inc. 9.75% Senior Notes Due 2031

In-depth bond breakdown



Key facts


Issue date
May 27, 2026
Maturity date
Jun 1, 2031
Face value
25.00 USD
Minimum denomination
25.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
9.75%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Quarterly
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jun 2, 2031
Mar 3, 2031
Quarterly
9.75%
0.61 USD
92 days
Mar 3, 2031
Dec 2, 2030
Quarterly
9.75%
0.61 USD
90 days
Dec 2, 2030
Sep 2, 2030
Quarterly
9.75%
0.61 USD
91 days

Bond redemption


Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount