Arbor Realty Commercial Real Estate Notes Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arbor Realty Trust Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	AYM	12.268	1.50	7.74	-	-	O-	O (Q)	-	58.33%	-	Jphdjwpg	1lJKAB	375e	375p	-	1aADHN+375	-	43.17000
W	FSM	31.710	8.65	6.25	-	-	WG	PP (R)	-	6.33%	-	-	-	-	-	-	-	-	Retained
Y-1F	HET	578.000	8.36	5.13	-	-	PPP	PPP	-	47.00%	-	-	-	-	-	-	-	-	Retained
E-R	OXI	772.144	7.96	3.63	-	-	HHH	ZZZ	-	55.60%	-	Vploavrd	1sDKIN	270v	270w	-	1eAMMH+270	-	10.77000
J	CZY	77.802	1.32	4.91	-	-	NX	ZZZ	-	32.67%	-	Ilxwvlbl	1mSNOH	450k	450u	-	1zZTUM+450	-	14.75000
WPY	CLK	41.961	-	-	-	-	CO	DM	-	7.00%	-	-	-	-	-	-	-	-	Retained
N	XVP	333.351	3.71	5.31	-	-	BBB	VVV	-	97.00%	-	Jhvkzfbz	1nQPNO	215q	205k	-	1eMNNB+200	-	52.28000
C	QQM	58.717	6.38	7.14	-	-	MM-	BB (H)	-	77.00%	-	Rmkcdjca	1jXYEO	325d	325f	-	1dQTVD+325	-	41.21000
T	JRM	97.940	1.82	3.31	-	-	ZV	RRR (S)	-	77.29%	-	-	-	-	-	-	-	-	Retained
C	XMZ	95.630	8.75	5.19	-	-	TG	T (F)	-	7.82%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

N: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144X/Ebh V; Y-1F: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144C/Gcw T; E-R: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Y/Iqc P; C: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144G/Ddc G; U: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144W/Eyl D; J: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144T/Yyj U; T: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144G/Psq N; W: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144A/Nfy R; C: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144H/Emf V; WPY: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144L/Irz H;

Deal Comments

Hyl-Xzww Amxgylb 2.00

Cut-Off Balance ($mm)

712.560816

# of Loans

# of Properties

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 12, 2024