Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 198

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 198
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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 — 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 $12.6 million and $9.5 million of deferred financing fees at June 30, 2025 and December 31, 2024, respectively.(2)At June 30, 2025 and December 31, 2024, the aggregate weighted average note rate for our collateralized loan obligations ("CLO"), including certain fees and costs, was 6.71% and 6.59%, respectively, and the Q Series securitization was 7.52% and 7.46%, respectively. (3)At June 30, 2025 and December 31, 2024, 45 and 46 loans, respectively, with a total UPB