Press Releases May 18, 2026 08:30 AM

Arbor Realty Trust Successfully Redeems a Legacy CLO

Arbor Realty Trust redeems $787 million legacy CLO and enhances liquidity with improved financing terms

By Hana Yamamoto ABR

Arbor Realty Trust successfully redeemed $787 million of outstanding notes from its legacy CLO 17, transferring approximately $1.21 billion of assets into repurchase facilities with JPMorgan Chase that offer lower pricing and increased leverage. This transaction has created $132.3 million in additional liquidity and improved return metrics for the company.

Arbor Realty Trust Successfully Redeems a Legacy CLO
ABR

Key Points

  • Arbor redeemed $787 million of legacy CLO 17 notes at par, simplifying its capital structure.
  • Approximately $1.21 billion of assets were shifted to repurchase facilities with JPMorgan Chase offering lower cost and higher leverage (76% vs. 68%).
  • The transaction created $132.3 million of additional liquidity and increased returns on the transferred assets.

UNIONDALE, N.Y., May 18, 2026 (GLOBE NEWSWIRE) -- Arbor Realty Trust, Inc. (NYSE: ABR), today announced that the Company has redeemed, in full and at par on May 15, 2026, $787.0 million of outstanding notes of the Company’s legacy CLO 17. In connection with this transaction, the Company transferred approximately $1.21 billion of assets into two existing repurchase facilities with JPMorgan Chase Bank, N.A. (the “Repurchase Facilities”), with significantly improved terms.

The Repurchase Facilities provide for pricing that is well below CLO 17 and significantly improved leverage of approximately 76%, compared to approximately 68% in the CLO vehicle prior to redemption. As a result of this transaction, the Company created approximately $132.3 million of additional liquidity and has increased the returns on these assets through enhanced leverage and reduced pricing.

About Arbor Realty Trust, Inc.

Arbor Realty Trust, Inc. (NYSE: ABR) is a nationwide real estate investment trust and direct lender, providing loan origination and servicing for multifamily, single-family rental (SFR) portfolios, and other diverse commercial real estate assets. Headquartered in New York, Arbor manages a multibillion-dollar servicing portfolio, specializing in government-sponsored enterprise products. Arbor is a leading Fannie Mae DUS® lender, Freddie Mac Optigo® Seller/Servicer, and an approved FHA Multifamily Accelerated Processing (MAP) lender. Arbor’s product platform also includes bridge, CMBS, mezzanine, and preferred equity loans. Rated by Standard and Poor’s and Fitch Ratings, Arbor is committed to building on its reputation for service, quality, and customized solutions with an unparalleled dedication to providing our clients excellence over the entire life of a loan.

Safe Harbor Statement

Certain items in this press release may constitute forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. These statements are based on management’s current expectations and beliefs and are subject to a number of trends and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. Arbor can give no assurance that its expectations will be attained. Factors that could cause actual results to differ materially from Arbor’s expectations include, but are not limited to, changes in economic conditions generally, and the real estate markets specifically, continued ability to source new investments, changes in interest rates and/or credit spreads, and other risks detailed in Arbor’s Annual Report on Form 10-K for the year ended December 31, 2025 and its other reports filed with the SEC. Such forward-looking statements speak only as of the date of this press release. Arbor expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in Arbor’s expectations with regard thereto or change in events, conditions, or circumstances on which any such statement is based.

Contact:

Arbor Realty Trust, Inc.
Investor Relations
516-506-4200
[email protected]

Risks

  • Changes in economic conditions and real estate market dynamics could negatively impact Arbor's performance.
  • Interest rate or credit spread fluctuations may affect future earnings or valuation of loans and financing costs.
  • The company's ability to source new investments and maintain asset quality involves inherent uncertainties.

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