UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM ABS-15G
ASSET-BACKED SECURITIZER
REPORT PURSUANT TO SECTION 15G OF
THE SECURITIES EXCHANGE ACT OF 1934
Arbor Realty Trust, Inc.1
(Exact name of securitizer as specified in its charter)
Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:
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Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period October 1, 2019 to December 31, 2019 |
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Date of Report (Date of filing): February 14, 2020 |
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Commission File Number of securitizer: |
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Central Index Key Number of securitizer: 0001253986 |
Paul Elenio, (516) 506-4422
Name and telephone number, including area code, of the person to
contact in connection with this filing.
Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) o
Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) o
Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) o
1 Arbor Realty Trust, Inc., as securitizer, is filing this Form ABS-15G in respect of asset backed securities sponsored by it and outstanding during the reporting period for the following entites: Arbor Realty Commercial Real Estate Notes 2017-FL2, Ltd., Arbor Realty Commercial Real Estate Notes 2017-FL3, Ltd., Arbor Realty Commercial Real Estate Notes 2018-FL1, Ltd., Arbor Realty Commercial Real Estate Notes 2019-FL1, Ltd. and Arbor Realty Commercial Real Estate Notes 2019-FL2, Ltd.
Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure.
The disclosures required by Rule 15Ga-1 (17 CFR 240.15Ga-1) are attached as Exhibit 99.1 to this Form ABS-15G.
Exhibits
99.1 Table for Form ABS-15G (repurchase reporting)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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ARBOR REALTY TRUST, INC. | |
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By: |
/s/ Paul Elenio |
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Name: Paul Elenio |
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Title: Chief Financial Officer |
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Date: February 14, 2020
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Name of Issuing |
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Check if |
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Total Assets in ABS by Originator (1) |
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Assets That Were Subject to Demand |
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Assets That Were Repurchased or |
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Assets Pending Repurchase |
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Demand in Dispute |
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Demand Withdrawn |
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Demand Rejected |
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(% of Principal |
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(% of Principal |
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(% of Principal |
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(a) |
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(i) (2) |
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(l) (2) |
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(r) |
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(s) |
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(t) |
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(w) |
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(x) |
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Commercial Mortgages |
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Arbor Realty Commercial Real Estate Notes 2019-FL2, Ltd. |
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Arbor Realty Trust, Inc. |
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25 |
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$ |
487,646,800 |
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100 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
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Arbor Realty Commercial Real Estate Notes 2019-FL1, Ltd. |
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Arbor Realty Trust, Inc. |
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28 |
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$ |
520,440,000 |
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100 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
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Arbor Realty Commercial Real Estate Notes 2018-FL1, Ltd. |
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Arbor Realty Trust, Inc. |
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28 |
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$ |
502,088,967 |
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100 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
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Arbor Realty Commercial Real Estate Notes 2017-FL3, Ltd. |
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Arbor Realty Trust, Inc. |
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15 |
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$ |
366,500,000 |
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100 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
— |
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$ |
— |
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0 |
% |
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Arbor Realty Commercial Real Estate Notes 2017-FL2, Ltd. |
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Arbor Realty Trust, Inc. |
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21 |
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$ |
240,153,000 |
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100 |
% |
2 |
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$ |
13,132,067 |
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3.60 |
% |
2 |
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$ |
13,132,067 |
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3.60 |
% |
— |
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$ |
— |
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0 |
% |
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$ |
— |
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0 |
% |
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$ |
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(1) Represents the total number and principal balance of assets in the ABS at the time of original issuance.
(2) Represents the percentage of the assets that were subject to demand and assets that were repurchased or replaced as compared to the total assets in the ABS as of the most practicable date closest to December 31, 2019, which in this case was January 9, 2020.