Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 68

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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 (5)3,253,783 3,248,557 6.23 %4,276,894 4,274,901 — Q Series securitization37,950 37,838 6.41 %82,440 82,414 — Total securitized debt$3,291,733 $3,286,395 6.23 %$4,359,334 $4,357,315 $— 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 6.11 %452,751 452,526 — Total CLOs (5)4,581,374 4,572,055 6.35 %5,806,502 5,803,208 88,000 Q Series securitization50,641 50,434 6.49 %94,940 94,895 — Total securitized debt$4,632,015 $4,622,489 6.35 %$5,901,442 $5,898,103 $88,000 ________________________(1)Debt carrying value is net of $5.2 million and $9.5 million of deferred financing fees at March 31, 2025 and December 31, 2024, respectively.

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Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

(2)At March 31, 2025 and December 31, 2024, the aggregate weighted average note rate for our collateralized loan obligations ("CLO"), including certain fees and costs, was 6.53% and