08/11/2026 | Press release | Distributed by Public on 08/11/2026 13:15
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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Withdrawn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%
|
|
Date: August 11, 2026
|
LOANDEPOT.COM, LLC.
|
||
|
(Securitizer)
|
|||
|
By:
|
/s/ Jeff DerGurahian
|
||
|
Name:
|
Jeff DerGurahian
|
||
|
Title:
|
Chief Capital Markets Officer
|
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