LoanDepot.com LLC

08/11/2026 | Press release | Distributed by Public on 08/11/2026 13:15

Asset-Backed Securitizer Report (Form ABS-15G)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM ABS-15G
ASSET-BACKED SECURITIZER
REPORT PURSUANT TO SECTION 15G OF
THE SECURITIES EXCHANGE ACT OF 1934
loanDepot.com, LLC1
Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:
Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period April 1, 2026 to June 30, 2026
Date of Report (Date of earliest event reported): August 11, 2026
Commission File Number of securitizer:___________
Central Index Key Number of securitizer: 0001596242
Joseph Grassi (888) 337-6888
Name and telephone number, including area code, of the person to
contact in connection with this filing
Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ☐
Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐
Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐
1 loanDepot.com, LLC, a Delaware limited liability company (the "Securitizer"), is filing this Form ABS-15G in its capacity as sponsor of the Mello Warehouse Securitization Trust 2024-1, the Mello Warehouse Securitization Trust 2025-1, and the Mello Warehouse Securitization Trust 2026-1, which were each outstanding during all, or some portion of, the quarter ended June 30, 2026. The Securitizer is also a securitizer of asset-backed securities guaranteed by Ginnie Mae ("GNMA MBS"). The Securitizer has no repurchase activity to report for the quarterly reporting period except for the specific GNMA MBS issuances described in Item 1.02 of this Form ABS-15G.
REPRESENTATION AND WARRANTY INFORMATION
Item 1.01
Initial Filing of Rule 15Ga-1 Representations and Warranties Disclosure.
N/A
Item 1.02
Periodic Filing of Rule 15Ga-1 Representation and Warranties Disclosure Explanatory Note
The Securitizer attempted to gather the information required by this Form ABS-15G and Rule 15Ga-1 by, among other things, (i) identifying asset backed securities transactions that fall within the scope of Rule 15Ga-1 for which we are a securitizer and that are not covered by a filing to be made by an affiliated securitizer ("Covered Transactions"), (ii) gathering information in our records regarding demands for repurchase or replacement of pool assets in Covered Transactions for breaches of representations or warranties concerning those pool assets ("Repurchases") that is required to be reported on Form ABS-15G ("Reportable Information"), and (iii) identifying the parties in Covered Transactions that have a contractual obligation to enforce any Repurchase obligations of the party or parties making those representations or warranties based on the records of the Secuyritizer ("Demand Entities"). The information in this Form ABS-15G has not been verified by any third party.
The Securitizer has repurchase activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2) Item 99.1 Exhibits solely in its capacity as a securitizer of GNMA MBS. The Securitizer provides the tabular disclosures below with respect to the specific GNMA MBS issuances (identified by Pool #) for which there was reportable repurchase activity during the reporting period covered by this Form ABS-15G.
The following is filed as an Exhibit to this Report under ABS-15G:
Name of Issuing
Check if
Registered
Name of
Originator
Total Assets in
ABS by
Originator (1)
Assets That
Were
Subject of
Demand
(2)(3)
Assets That
Were
Repurchased
or Replaced
(2)(4)
Assets
Pending
Repurchase
or
Replacement
(within cure
period) (2)
Demand in
Dispute (2)(5)
Demand
Withdrawn
(2)
Demand
Rejected
(2)
Entity
# $ (%)
# $ (%)
# $ (%)
# $ (%)
# $(%)
# $ (%)
# $ (%)
(a)
(b)
(c)
(d) (e) (f)
(g) (h) (i)
(j) (k) (l)
(m) (n) (o)
(p) (q) (r)
(s) (t) (u)
(v) (w) (x)
GNMA-II Pool # CK0341
loanDepot.com, LLC
112 / $40,723,318 / 100%
2 / $108,8028 / 2.672%
GNMA-II Pool # CK0367
loanDepot.com, LLC
116 / $42,620,250 / 100%
1 / $456,474 / 1.071%
GNMA-II Pool # CK0368
loanDepot.com, LLC
114 / $43,396,749 / 100%
1 / $468,575 / 1.08%
GNMA-II Pool # CK0369
loanDepot.com, LLC
127 / $43,984,312 / 100%
1 / $403,714 / 0.918%
GNMA-II Pool # CK0373
loanDepot.com, LLC
172 / $49,689,457 / 100%
2 / $369,183 / 0.743%
GNMA-II Pool # CK0390
loanDepot.com, LLC
106 / $43,961,692 / 100%
1 / $577,191 / 1.313%
GNMA-II Pool # CK0404
loanDepot.com, LLC
132 / $49,139,989 / 100%
1 / $516,286 / 1.051%
GNMA-II Pool # CN3059
loanDepot.com, LLC
54 / $19,258,199 / 100%
1 / $468,186 / 2.431%
1 / $468,186 / 2.431%
GNMA-II Pool # DO2947
loanDepot.com, LLC
35 / $18,725,496 / 100%
1 / $573,620 / 3.063%
1 / $573,620 / 3.063%
GNMA-II Pool # DQ1449
loanDepot.com, LLC
41 / $21,707,620 / 100%
1 / $592,571 / 2.73%
1 / $592,571 / 2.73%
GNMA-II Pool # DQ1461
loanDepot.com, LLC
52 / $8,456,034 / 100%
1 / $159,199 / 1.883%
1 / $159,199 / 1.883%
GNMA-II Pool # DR5685
loanDepot.com, LLC
28 / $13,377,347 / 100%
1 / $468,148 / 3.5%
1 / $468,148 / 3.5%
GNMA-II Pool # DR5774
loanDepot.com, LLC
35 / $13,957,317 / 100%
1 / $443,043 / 3.174%
1 / $443,043 / 3.174%
GNMA-II Pool # Grand Total
loanDepot.com, LLC
1,124 / $408,997,780 / 100%
6 / $2,704,767 / 0.661%
6 / $2,704,767 / 0.661%
0 / $ / 0%
9 / $3,879,451 / 0.949%
0 / $ / 0%
0 / $ / 0%
1)
The information reported in columns (d) through (f) is by principal balance of pool assets at the time of the respective securitization.
2)
The information reported in columns (g) through (x) is for the reporting period and the respective percentages are determined using principal balance of pool assets as of the reporting period end date.
3)
The information reported herein describes repurchases of certain assets from the applicable GNMA pool as required by the GNMA guidelines. The six (6) assets identified in columns (g) through (i) were identified by the GNMA for repurchase during the reporting period. Two (2) of the six (6) assets were submitted to the Securitizer as new demands during the reporting period but had actually been identified by GNMA for repurchase during prior reporting periods and were included in columns (p) through (r) on prior filings made by the Securitizer.
4)
Each asset identified in columns (j) through (l) was repurchased by the Originator during the reporting period.
5)
The assets identified in columns (p) through (r) were identified by GNMA for repurchase during a prior reporting period. The Securitizer and GNMA are in discussions regarding whether the Securitizer is required to repurchase such Mortgage Loans and no resolution has been reached as of the date hereof.
Item 1.03
Notice of Termination of Duty to File Reports under Rule 15Ga-1
N/A
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: August 11, 2026
LOANDEPOT.COM, LLC.
(Securitizer)
By:
/s/ Jeff DerGurahian
Name:
Jeff DerGurahian
Title:
Chief Capital Markets Officer
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