DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2022

The following table presents the outstanding debt as of September 30, 2022 and December 31, 2021:


	September 30, 2022		December 31, 2021
Secured debt obligations, net:
Secured credit facilities
MSR facilities	$	969,048	$	262,250
Securities financing facilities	93,252		66,439
Servicing advance facilities	30,677		15,070
Total secured credit facilities	1,092,977		343,759
Term Notes	199,540		199,133

Total secured debt obligations, net	1,292,517		542,892
Unsecured debt obligations, net:


Senior Notes	991,187		1,085,316

Total debt obligations, net	$	2,283,704	$	1,628,208

- 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.

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+ Details