ARBOR REALTY TRUST INC (ABR) Form 8-K — Aug 11, 2026
Arbor Realty Trust closed an $825 million commercial real estate mortgage loan securitization on August 11, 2026, issuing $730.1 million of investment grade-rated notes and $94.9 million of below-investment-grade notes in a private placement through its subsidiary Arbor Realty Commercial Real Estate Notes 2026-FL2, LLC. The notes carry an initial weighted average spread of approximately 1.76% over Term SOFR, are secured by a portfolio of first-lien bridge loans with a face value of about $825 million, have a roughly two-and-a-half-year reinvestment period, and mature in April 2044 with an expected weighted average life of 2.84 to 4.37 years.
Key figures
- Debt Amount
- 825000000
- Interest Rate
- initial weighted average spread of approximately 1.76% over Term SOFR
- Maturity Date
- April 2044 (stated maturity of the Notes)
- Gross Proceeds
- 825000000
- Rating agencies
- Fitch Ratings (certain notes); Kroll Bond Rating Agency (all notes other than most subordinate class)
- Note class amounts
- ["Class A Senior Secured Floating Rate: $478,500,000","Class A-S Secured Floating Rate: $99,000,000","Class B: $50,531,000","Class C: $48,469,000","Class D: $36,093,000","Class E: $17,532,000","Class F: $26,812,000","Class G: $18,563,000","Income Notes: $49,500,000"]
- Reinvestment period
- approximately 2.5 years
- Reg rr retention pct
- 5
- Clean up call threshold
- 10% or less of original Offered Notes principal
- Collateral face value usd
- 825000000
- Investment grade notes usd
- 730125000
- Weighted average life years
- 2.84 to 4.37
- Advancing agent fee annual pct
- 0.07
- Below investment grade notes usd
- 94875000
- Additional collateral capacity usd
- 56739665
- Max cash held for reinvestment usd
- 10000000
- Retained subordinate interests usd
- 112400000
Price after filing
Close on the filing date to close N calendar days later (from $5.35). Historical, not a forecast.
AI analysis
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