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Form ABS-15G loanDepot.com, LLC For: May 16

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May 16, 2022 1:48 PM EDT
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 January 1, 2022 to March 31, 2022
 
Date of Report (Date of earliest event reported):  May 16, 2022
Commission File Number of securitizer:                    
Central Index Key Number of securitizer: 0001596242

Peter Macdonald (949) 470-6237
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, as securitizer, is filing this Form ABS-15G in respect of all asset-backed securities sponsored by it and outstanding during the reporting period. loanDepot.com, LLC is also a securitizer of asset-backed securities guaranteed by Ginnie Mae (“GNMA MBS”). loanDepot.com, LLC 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
 
As a securitizer of GNMA MBS, loanDepot.com, LLC 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.
 

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)(5)
Demand in Dispute (2)(6)
Demand
Withdrawn
(2)(7)
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 # BR6812
  
loanDepot.com, LLC
22 / $7,064,812 /
100%
      
1 / $488,400 / 6.913%
    
GNMA-II Pool # BZ8014
  
loanDepot.com, LLC
180 / $43,278,193 /
100%
  
1 / $660,910 /
1.527%
        
GNMA-II Pool # CC4508
  
loanDepot.com, LLC
163 / $49,909,141 /
100%
  
1 / $273,658 /
0.548%
        
GNMA-II Pool # BZ7976
  
loanDepot.com, LLC
138 / $48,973,895 /
100%
        
1 / $299,400 / 0.611%
  
GNMA-II Pool # BZ7961
  
loanDepot.com, LLC
134 / $46,586,661 /
100%
  
1 / $347,478 /
0.746%
        
GNMA-II Pool # BZ8009
  
loanDepot.com, LLC
122 / $44,706,782 /
100%
1 / $618,233 /
1.383%
1 / $618,233 /
1.383%
        
GNMA-II Pool # BZ8027
  
loanDepot.com, LLC
79 / $30,285,875 /
100%
  
1 / $526,700 /
1.739%
        
GNMA-II Pool # BZ8117
  
loanDepot.com, LLC
41 / $31,217,918 /
100%
        
1 / $663,275 /
2.125%
  
GNMA-II Pool # BZ8112
  
loanDepot.com, LLC
160 / $49,481,300 /
100%
  
1 / $419,100 /
0.847%
        
GNMA-II Pool # BZ8118
  
loanDepot.com, LLC
28 / $23,749,850 /
100%
  
1 / $621,600 /
2.617%
        
GNMA-II Pool # CC4630
  
loanDepot.com, LLC
81 / $24,853,377 /
100%
  
1 / $310,100 /
1.248%
        
GNMA-II Pool # CC4608
  
loanDepot.com, LLC
26 / $18,022,603 /
100%
  
2 / $1,484,010 /
8.234%
        
GNMA-II Pool # CE0657
  
loanDepot.com, LLC
50 / $14,457,275 /
100%
  
1 / $181,500 /
1.255%
        
GNMA-II Pool # BZ8083
  
loanDepot.com, LLC
115 / $47,294,388 /
100%
  
1 / $398,730 /
0.843%
        
GNMA-II Pool # CC4595
  
loanDepot.com, LLC
41 / $33,796,012 /
100%
        
1 / $1,119,255 /
3.312%
  
GNMA-II Pool # BZ8087
  
loanDepot.com, LLC
47 / $42,235,852 /
100%
        
1 / $741,455 /
1.756%
  
GNMA-II Pool # CC4536
  
loanDepot.com, LLC
135 / $49,436,685 /
100%
  
1 / $298,404 /
0.604%
        
GNMA-II Pool # CE0614
  
loanDepot.com, LLC
33 / $11,223,234 /
100%
  
1 / $177,660 /
1.583%
        
GNMA-II Pool # CE0591
  
loanDepot.com, LLC
129 / $43,323,524 /
100%
        
1 / $217,867 /
0.503%
  
GNMA-II Pool # CE0647
  
loanDepot.com, LLC
133 / $46,619,009 /
100%
        
1 / $423,000 /
0.907%
  
GNMA-II Pool # CE0650
  
loanDepot.com, LLC
20 / $13,198,286 /
100%
        
1 / $975,200 /
7.389%
  
GNMA-II Pool # CF7152
  
loanDepot.com, LLC
110 / $46,240,021 /
100%
        
1 / $396,604 /
0.858%
  
GNMA-II Pool # CF7237
  
loanDepot.com, LLC
148 / $49,196,804 /
100%
      
1 / $591,460 /
1.202%
    
GNMA-II Pool # CF7135
  
loanDepot.com, LLC
116 / $48,975,829 /
100%
        
2 / $1,366,984 /
2.791%
  
GNMA-II Pool # CF7220
  
loanDepot.com, LLC
139 / $47,804,736 /
100%
        
1 / $288,309 /
.603%
  

GNMA-II Pool # BX4758
  
loanDepot.com, LLC
31 / $2,984,260 /
100%
        
1 / $88,060 /
2.951%
  
GNMA-II Pool # BV6382
  
loanDepot.com, LLC
47 / $7,739,861 /
100%
        
1 / $158,565 /
2.049%
  
GNMA-II Pool # BX4850
  
loanDepot.com, LLC
25 / $18,190,283 /
100%
1 / $862,200 /
4.74%
1 / $862,200 /
4.74%
        
GNMA-II Pool # BZ7877
  
loanDepot.com, LLC
27 / $8,839,908 
100%
1 / $265,000 / 2.998%
1 / $265,000 /
2.998%
        
GNMA-II Pool # BZ7950
  
loanDepot.com, LLC
68 / $25,167,219 /
100%
1 / $778,998 /
3.095%
1 / $778,998 /
3.095%
        
GNMA-II Pool # BX4903
  
loanDepot.com, LLC
48 / $16,707,022 /
100%
1 / $276,760 /
1.657%
1 / $276,760 /
1.657%
        
GNMA-II Pool # BZ8029
  
loanDepot.com, LLC
125 / $38,837,809 /
100%
3 / $766,401 /
1.973%
3 / $766,401 /
1.973%
        
GNMA-II Pool # BZ7969
  
loanDepot.com, LLC
23 / $6,706,053 /
100%
1 / $211,640 /
3.156%
1 / $211,640 /
3.156%
        
GNMA-II Pool # BZ7953
  
loanDepot.com, LLC
46 / $35,138,142 /
100%
1 / $640,000 /
1.821%
1 / $640,000 /
1.821%
        
GNMA-II Pool # BZ7875
  
loanDepot.com, LLC
26 / $19,362,800 /
100%
1 / $613,000 /
3.166%
1 / $613,000 /
3.166%
        
GNMA-II Pool # BZ7924
  
loanDepot.com, LLC
64 / $10,321,712 /
100%
1 / $157,003 /
1.521%
1 / $157,003 /
1.521%
        
GNMA-II Pool # BZ7993
  
loanDepot.com, LLC
66 / $19,965,821 /
100%
1 / $233,429 /
1.169%
1 / $233,429 /
1.169%
        
GNMA-II Pool # BZ8038
  
loanDepot.com, LLC
156 / $48,954,257 /
100%
1 / $245,471 /
0.501%
1 / $245,471 /
0.501%
        
GNMA-II Pool # BZ8059
  
loanDepot.com, LLC
17 / $12,608,519 /
100%
1 / $910,000 /
7.217%
1 / $910,000 /
7.217%
        
GNMA-II Pool # BX4775
  
loanDepot.com, LLC
20 / $3,202,411 /
100%
1 / $163,483 /
5.105%
1 / $163,483 /
5.105%
        
GNMA-II Pool # BX4781
  
loanDepot.com, LLC
107 / $14,211,018 /
100%
1 / $133,438 /
0.939%
1 / $133,438 /
0.939%
        
GNMA-II Pool # BX4808
  
loanDepot.com, LLC
134 / $47,464,295 /
100%
1 / $382,936 /
0.807%
1 / $382,936 /
0.807%
        
GNMA-II Pool # BX4809
  
loanDepot.com, LLC
148 / $43,231,851 /
100%
1 / $354,981 /
0.821%
1 / $354,981 /
0.821%
        
GNMA-II Pool # BX4842
  
loanDepot.com, LLC
100 / $33,726,382 /
100%
1 / $372,924 /
1.106%
1 / $372,924 /
1.106%
        
GNMA-II Pool # BX4861
  
loanDepot.com, LLC
135 / $40,588,924 /
100%
1 / $181,905 /
0.448%
1 / $181,905 /
0.448%
        
GNMA-II Pool # BX4907
  
loanDepot.com, LLC
86 / $31,388,207 /
100%
1 / $400,000 /
1.274%
1 / $400,000 /
1.274%
        
GNMA-II Pool # BX4909
  
loanDepot.com, LLC
21 / $7,502,579 /
100%
1 / $392,370 /
5.23%
1 / $392,370 /
5.23%
        
GNMA-II Pool # BX4913
  
loanDepot.com, LLC
109 / $34,430,554 /
100%
1 / $230,743 /
0.67%
1 / $230,743 /
0.67%
        
GNMA-II Pool # BV6351
  
loanDepot.com, LLC
61 / $8,119,487 /
100%
1 / $137,464 /
1.693%
  
1 / $137464 /
1.693%
      
GNMA-II Pool # BX4784
  
loanDepot.com, LLC
64 / $10,321,712 /
100%
1 / $154,156 /
1.494%
  
1 / $154156 /
1.494%
      
GNMA-II Pool # BX4803
  
loanDepot.com, LLC
102 / $33,989,288 /
100%
1 / $191,468 /
0.563%
  
1 / $191468 /
0.563%
      
GNMA-II Pool # BZ7867
  
loanDepot.com, LLC
50 / $12,788,649 /
100%
1 / $627,034 /
4.903%
  
1 / $627034 /
4.903%
      
GNMA-II Pool # BZ7876
  
loanDepot.com, LLC
126 / $41,081,393 /
100%
1 / $233,786 /
0.569%
  
1 / $233786 /
0.569%
      
GNMA-II Pool # BZ7901
  
loanDepot.com, LLC
78 / $30,912,948 /
100%
1 / $333,841 /
1.08%
  
1 / $333841 /
1.08%
      
GNMA-II Pool # BZ7902
  
loanDepot.com, LLC
168 / $47,397,495 /
100%
1 / $611,000 /
1.289%
  
1 / $611000 /
1.289%
      
GNMA-II Pool # BZ7920
  
loanDepot.com, LLC
27 / $2,373,515 /
100%
1 / $88,369 /
3.723%
  
1 / $88369 /
3.723%
      
GNMA-II Pool # BZ7922
  
loanDepot.com, LLC
52 / $6,817,615 /
100%
2 / $255,191 /
3.743%
  
2 / $255191 /
3.743%
      
GNMA-II Pool # BZ7978
  
loanDepot.com, LLC
15 / $12,012,428 /
100%
1 / $772,566 /
6.431%
  
1 / $772566 /
6.431%
      
GNMA-II Pool # CI9107
  
loanDepot.com, LLC
90 / $31,312,513 /
100%
1 / $376,092 /
1.201%
    
1 / $376,092 /
1.201%
    
                   
                   
GNMA-II Pool # Grand Total
  
loanDepot.com, LLC
4,852 / $1,676,328,992 /
100%
36 / $12,971,882 /
.774%
37 / $14,890,765 /
.888%
11 / $3,404,875 /
0.203%
3 / $1,455,952 /
0.087%
13 / $6,737,974 /
0.402%
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, regardless of whether an actual demand to repurchase such assets was ever made by GNMA or a third party. Thirty-five (35) of  the assets identified in columns (g) through (i) were identified by the Originator for repurchase during the reporting period, and were not the subject of a demand by GNMA or a third party, and one (1)  of the assets identified in columns (g) through (i) was identified by GNMA for repurchase during the reporting period.


4)
Each of the assets identified in columns (j) through (l) was either repurchased by the Originator during the reporting period or was paid off in full by the borrower(s) during such period. Twenty-four (24) of the assets identified in columns (j) through (l) were identified by the Originator or GNMA for repurchase during the reporting period, and thirteen (13) of the assets identified in columns (j) through (l) were identified by the Originator or GNMA for repurchase during the reporting period ended September 30, 2021.


5)
All of the assets identified in columns (m) through (o) were identified by the Originator for repurchase during the reporting period.


6)
One of the assets identified in columns (p) through (r) was identified by GNMA for repurchase during the reporting period. Two (2) of assets identified in columns (p) through (r)  were identified by GNMA for repurchase during prior reporting periods. The Originator has not received a response from GNMA regarding its position.


7)
Six (6) of the  assets identified in columns (s) through (u) were identified by the Originator or GNMA for repurchase during the reporting period ended December 31, 2021, and seven (7) of the assets identified in columns (s) through (u) were identified by GNMA for repurchase during the reporting period ended September 30, 2021.

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: May 16, 2022
LOANDEPOT.COM, LLC.
   
(Securitizer)
     
 
By:
/s/ Jeff DerGurahian
   
Name:
Jeff DerGurahian
   
Title:
Chief Capital Markets Officer

 

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