Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 203

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 203
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ARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

Borrowings and the corresponding collateral under our securitized debt transactions are as follows ($ in thousands):DebtCollateral (3)LoansCashSeptember 30, 2025Face ValueCarryingValue (1)Wtd. Avg.Rate (2)UPBCarryingValueRestrictedCash (4)CLO 20$933,187 $923,834 5.95 %$962,110 $957,681 $80,736 BTR CLO 1555,475 547,057 6.71 %715,892 713,880 — CLO 18 (5)1,075,278 1,074,188 6.33 %1,468,750 1,467,442 — CLO 17 (5)1,142,346 1,141,620 6.06 %1,530,165 1,530,091 — CLO 16 (5)482,054 481,453 5.91 %744,397 744,062 — Total CLOs$4,188,340 $4,168,152 6.17 %$5,421,314 $5,413,156 $80,736 Q Series securitization (6)— — — %50,600 50,600 — Total securitized debt$4,188,340 $4,168,152 6.17 %$5,471,914 $5,463,756 $80,736 December 31, 2024CLO 19$753,987 $751,364 7.02 %$912,935 $912,392 $— CLO 181,335,647 1,332,950 6.47 %1,684,765 1,684,285 37,090 CLO 171,482,657 1,480,495 6.15 %1,811,391 1,810,463 50,910 CLO 16682,845 681,008 5.93 %944,660 943,542 — CLO 14326,238 326,238