Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 88

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 88
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$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 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 $20.2 million and $9.5 million of deferred financing fees at September 30, 2025 and December 31, 2024, respectively.(2)At September 30, 2025 and December 31, 2024, the aggregate weighted average note rate for our collateralized loan obligations ("CLO"), including certain fees and costs, was 6.42% and 6.59%, respectively, and the Q Series securitization was 7.46% at December 31, 2024. (3)At September 30, 2025 and December 31, 2024, 54 and 46 loans, respectively, with a total UPB of $2.