Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 86

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 86
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June 30, 2025Face ValueCarryingValue (1)Wtd. Avg.Rate (2)UPBCarryingValueRestrictedCash (4)BTR CLO 1$491,416 $482,655 6.98 %$598,690 $596,343 $— CLO 18 (5)1,165,068 1,163,440 6.50 %1,555,321 1,553,807 — CLO 17 (5)1,271,526 1,270,345 6.21 %1,659,345 1,659,134 — CLO 16 (5)557,510 556,519 6.02 %819,854 819,367 — Total CLOs3,485,520 3,472,959 6.38 %4,633,210 4,628,651 — Q Series securitization37,950 37,906 6.45 %82,440 82,433 — Total securitized debt$3,523,470 $3,510,865 6.38 %$4,715,650 $4,711,084 $— 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 —