Monitor utilization of the facility in subsequent filings to gauge loan origination volume. The uncommitted nature means Nomura can decline to fund at any time, so any future amendments or termination notices would be material.
Price Chart
Executive Summary
loanDepot.com, LLC entered into a Master Repurchase Agreement with Nomura Corporate Funding Americas, LLC, providing an uncommitted financing facility of up to $125 million for residential mortgage loans and, subject to conditions, real estate owned properties. The facility expires September 30, 2027, and includes customary margin maintenance, events of default, and repurchase obligations. This is a routine warehouse financing arrangement that provides additional liquidity for loanDepot's origination pipeline.
Key Financial Metrics
Key Facts
- Master Repurchase Agreement dated October 2, 2026 with Nomura Corporate Funding Americas, LLC
- Uncommitted financing facility of up to $125 million
- Expiration date of September 30, 2027
- Covers residential mortgage loans and, subject to conditions, REO property interests
- Includes margin maintenance provisions requiring seller to cure any margin deficit
- Standard events of default and acceleration provisions
Financial Impact
Provides up to $125 million in uncommitted warehouse financing capacity for residential mortgage loans
Risk Factors
- Uncommitted facility — Nomura has no obligation to fund any transaction
- Margin deficit calls could strain liquidity if collateral values decline
- Event of default could accelerate repurchase obligations on all outstanding transactions
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001831631-26-000111 |
| Document: ldi-20261002.htm | 0001831631-26-000111 |
| Document: 0001831631-26-000111-index-headers.html | 0001831631-26-000111 |
| Document: 0001831631-26-000111-index.html | 0001831631-26-000111 |
| Document: 0001831631-26-000111.txt | 0001831631-26-000111 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 20d ago | 8-K | $0.6180 | awaiting T+60 | — | $0.6570 (+6.31%) |
Aug 4, 2026 12w ago | 8-K | $1.04 | awaiting T+60 | — | $0.6570 (−36.83%) |
Jun 11, 2026 19w ago | Institutional Cluster | $1.16 $0.9424 | ▼ −18.76% | ▼ −23.15% | $0.6570 (−43.36%) |
May 18, 2026 23w ago | EFFECT | $1.19 $0.8799 | ▲ +26.06% | ▲ +30.91% | $0.6570 (+44.79%) |
May 15, 2026 23w ago | 424B5 | $1.19 $0.8799 | ▲ +26.06% | ▲ +30.91% | $0.6570 (+44.79%) |
May 15, 2026 23w ago | S-3/A | $1.25 $0.8526 | ▲ +31.79% | ▲ +36.31% | $0.6570 (+47.44%) |
May 7, 2026 24w ago | S-3 | $1.40 $1.05 | ▲ +25.00% | ▲ +29.84% | $0.6570 (+53.07%) |
US Market Status
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