Arbor Realty Trust closes $1.05B CLO securitization; $933M investment-grade notes issued

ARBOR REALTY TRUST INC

Issued $933M of investment-grade notes and retained $117M subordinate interests in a $1.05B CRE loan securitization.
Notes have initial weighted average spread of 1.82% over Term SOFR; rated by Fitch and DBRS.
Replenishment period of ~2.5 years allows reinvestment of principal proceeds in qualifying replacement assets.
Proceeds to repay credit facility borrowings, pay transaction expenses, and fund future loans and investments.
Arbor accounts for the securitization as a financing on balance sheet; expects to hold collateral through maturity.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARBOR REALTY TRUST INC incurred senior notes of $933,187,000 principal amount of investment grade-rated notes (the "Offered Notes") and $116,813,000 principal amount of with Wilmington Trust, National Association (trustee) at initial weighted average interest rate of approximately 1.82% plus Term SOFR maturing interest payment date in January 2043.

Instrument: senior notes
Principal: $933,187,000 principal amount of investment grade-rated notes (the "Offered Notes") and $116,813,000 principal amount of
Counterparty: Wilmington Trust, National Association (trustee)
Rate: initial weighted average interest rate of approximately 1.82% plus Term SOFR
Maturity: interest payment date in January 2043
Event: incurrence

Exact text from the filing

issued $933,187,000 principal amount of investment grade-rated notes (the "Offered Notes") and $116,813,000 principal amount of below investment grade-rated notes (collectively with the Offered Notes, the "Notes"), evidencing a commercial real estate mortgage loan securitization

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Source: SEC EDGAR

accession 0001253986-25-000017

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