DEBT OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2026

The following table presents the outstanding debt as of June 30, 2026 and December 31, 2025:


	June 30, 2026		December 31, 2025
Secured debt obligations, net:
Secured credit facilities
MSR facilities	$	553,960	$	503,556
Securities financing facilities	76,112		79,215
Servicing advance facilities	71,111		77,627
Total secured credit facilities	701,183		660,398
Term Notes	545,444		544,899
Other secured financings	83,938		87,953
Total secured debt obligations, net	1,330,565		1,293,250

Other debt obligations, net:


Senior Notes	799,639		807,053

Total debt obligations, net	$	2,130,204	$	2,100,303

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details