Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 87

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 87
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 the latest maturity date of all purchased assets, which is currently February 2028. Additionally, this facility is approximately 88% non-recourse to us and has an 80% advance rate. In January 2025, we amended a $200.0 million repurchase facility to increase the facility size to $400.0 million and extend the maturity to January 2027, with a one-year extension option. Agency BusinessIn August 2025, we amended our $75.0 million letter of credit agreement which secures our obligations under the Fannie Mae DUS program and the Freddie Mac SBL program to extend the maturity two years to September 2027. Securitized DebtWe account for securitized debt transactions on our consolidated balance sheet as financing facilities. These transactions are considered VIEs for which we are the primary beneficiary and are consolidated in our financial statements. The investment grade notes and guaranteed certificates issued to third parties are treated as secured financings and are non-recourse to us.

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Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESNOTES 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