{"schema_version":"secwatch.filing_event.v1","accession":"0001831631-23-000095","form_type":"8-K","ticker":"LDI","cik":"0001831631","company_name":"loanDepot, Inc.","filed_at":"2023-03-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:46.911643+00:00","generated_at":"2026-06-17T21:36:37.252699+00:00","sec_items":["1.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"medium","headline":"loanDepot assigns Credit Suisse repurchase agreements to Atlas Securitized Products entities","bullets":["Entered into Omnibus Assignment on March 16, 2023, transferring rights and obligations under Master Repurchase Agreement from Credit Suisse to Atlas entities.","Joint Omnibus Amendment transfers rights under three separate repurchase agreements (Series 2017-VF1, 2021-SAVF1, 2021-PIAVF1) to Atlas Securitized Products and Nexera Holding.","Existing transactions continue; no new borrowing or change in total facility size disclosed.","Atlas Securitized Products, L.P. becomes Administrative Agent under all affected agreements."],"urls":{"canonical":"https://secwatch.observer/filing/0001831631-23-000095","json":"https://secwatch.observer/filing/0001831631-23-000095.json","markdown":"https://secwatch.observer/filing/0001831631-23-000095.md","text":"https://secwatch.observer/filing/0001831631-23-000095.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1831631/000183163123000095/0001831631-23-000095-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1831631/000183163123000095/ldi-20230316.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T21:36:37.252699+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4439de65ec5b7a5c706eb3be13dbb94e009a8bb0","claim":"loanDepot, Inc. amended Omnibus Assignment, Assumption and Amendment to the Master Repurchase Agreement with Credit Suisse First Boston Mortgage Capital LLC, Atlas Securitized Products, L.P. and others valued at Assignment and assumption of rights and obligations under the MRA with substitution of administrativ (effective 2023-03-16).","evidence_excerpt":"On March 16, 2023, loanDepot.com, LLC, a Delaware limited liability company and an indirect subsidiary of loanDepot, Inc. (the “ Company ”), as seller, entered into an Omnibus Assignment, Assumption and Amendment (the “ Amendment ”) to the Master Repurchase Agreement, dated as of March 10, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “ MRA ”)with Credit Suisse First Boston Mortgage Capital LLC (the “ MRA Assigning Administrative Agent ”), Credit Suisse AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch (an “ MRA Assigning Buyer ”), Alpine Securitization LTD (an “ MRA Assigning Buyer ”), Atlas Securitized Products, L.P. (the “ MRA Assignee Administrative Agent ” and an “ MRA Assignee Buyer ”), Atlas Securitized Products Investments 3, L.P. (an “ MRA Assignee Buyer ”), Atlas Securitized Products Funding 2, L.P. (an “ MRA Assignee Buyer ”), and Nexera Holding LLC (an “ MRA Assignee Buyer ”) pursuant to which (i) the","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1831631/000183163123000095/0001831631-23-000095-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Credit Suisse First Boston Mortgage Capital LLC, Atlas Securitized Products, L.P. and others"},{"label":"Value","value":"Assignment and assumption of rights and obligations under the MRA with substitution of administrativ"},{"label":"Effective","value":"2023-03-16"}],"fact_type":"material_agreement"},{"claim_id":"f843424d9ac6f9f1fe7edfb3c863c3b556df9daf","claim":"loanDepot, Inc. amended Joint Omnibus Assignment, Assumption and Amendment to VFN Repurchase Documents with Credit Suisse First Boston Mortgage Capital LLC, Credit Suisse AG, Cayman Islands Branch, Atlas Securitized Products, L.P., Nexera Holding LLC valued at Assignment and assumption of rights and obligations under the Series 2017-VF1, Series 2021-SAVF1, an (effective 2023-03-16).","evidence_excerpt":"On March 16, 2023, the Company, as seller, entered into a Joint Omnibus Assignment, Assumption and Amendment No. 3 to the Series 2017-VF1 Repurchase Agreement, Amendment No.2 to the Series 2021-SAVF1 Repurchase Agreement, Amendment No. 1 to the Series 2021-PIAVF1 Repurchase Agreement, Amendment No. 4 to the Series 2017-VF1 Pricing Side Letter, Amendment No.2 to the Series 2021-SAVF1 Pricing Side Letter and the Series 2021-PIAVF1 Pricing Side Letter (the “ Omnibus Amendment ”) with Credit Suisse First Boston Mortgage Capital LLC (the “ Assigning Administrative Agent ”), Credit Suisse AG, Cayman Islands Branch (the “ Assigning Buyer ”), Atlas Securitized Products, L.P. (the “ Assignee Administrative Agent ”), and Nexera Holding LLC (the “ Assignee Buyer ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1831631/000183163123000095/0001831631-23-000095-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Credit Suisse First Boston Mortgage Capital LLC, Credit Suisse AG, Cayman Islands Branch, Atlas Securitized Products, L.P., Nexera Holding LLC"},{"label":"Value","value":"Assignment and assumption of rights and obligations under the Series 2017-VF1, Series 2021-SAVF1, an"},{"label":"Effective","value":"2023-03-16"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}