Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 91

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 91
---
3 million of deferred financing fees related to the unwind of these CLOs, into loss on extinguishment of debt on the consolidated statements of income.Securitization Paydowns. During the nine months ended September 30, 2025, outstanding notes totaling $852.1 million on our existing CLOs and Q Series securitization have been paid down.Subsequent Event. In October 2025, we unwound CLO 16, redeeming the remaining outstanding notes totaling $482.1 million, which were repaid from the refinancing of the remaining assets within CLO 20 and the availability in our credit and repurchase facilities.    Senior Unsecured NotesA summary of our senior unsecured notes is as follows ($ in thousands):September 30, 2025December 31, 2024SeniorUnsecured Notes (3) IssuanceDate MaturityUPBCarryingValue (1)Wtd. Avg.Rate (2)UPBCarryingValue (1) Wtd. Avg.Rate (2)   7.875% NotesJul. 2025Jul. 2030$500,000 $489,050 7.875 %$— $— — %9.00% NotesOct. 2024Oct. 2027100,000 98,788 9.00 %100,000 98,352 9.00 %7.75% NotesMar. 2023Mar. 202695,000 94,709 7.75 %95,000 94,275 7.75 %8.50% NotesOct. 2022Oct. 2027150,000 148,920 8.50 %150,000 148,531 8.50 %5.00% Notes Dec. 2021Dec. 2028180,000 178,620 5.00 %180,000 178,300 5.00 %4.50% Notes Aug. 2021Sept. 2026270,000 269,229 4.50 %270,000 268,601 4.50 %5.00% Notes Apr. 2021Apr. 2026175,000 174,633 5.00 %175,000 174,161 5.00 %4.50% Notes