loanDepot Secures $300 Million Financing Through Series 2025-VF1 Notes Issuance

Reuters11-21
loanDepot Secures $300 Million Financing Through Series 2025-VF1 Notes Issuance

loanDepot Inc. announced that its subsidiary, loanDepot.com, LLC, has entered into a new financing arrangement involving the issuance of a participation certificate representing beneficial interests in excess spread related to Fannie Mae mortgage servicing rights (FNMA MSRs). As part of this transaction, loanDepot established a master repurchase agreement with its subsidiary, loanDepot FAMSR Master Trust, and issued the Series 2025-VF1 Notes, backed by the FNMA MSRs and excess spread certificate. The Series 2025-VF1 Notes, with a maximum purchase price of $300 million (to be reduced to $150 million after the issuance of term notes), are financed by NCFA at a variable rate based on daily simple SOFR plus a margin, and are expected to mature on May 29, 2026. In connection with this new facility, loanDepot terminated a previously existing $300 million revolving line of credit with NCFA that was secured by Fannie Mae mortgage servicing rights. Additionally, LD Holdings Group LLC provided a guaranty to NCFA as further credit enhancement for the new financing arrangement.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. loanDepot Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001831631-25-000229), on November 20, 2025, and is solely responsible for the information contained therein.
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