Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 123

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 123
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— 68,851 — — 68,851 Re- and Non-Performing Loans26,992 — — — 26,992 Residential Mortgage LoansAgency-Eligible Loans— 89,845 — — 89,845 Home Equity Loans— — 59,623 — 59,623 Legacy WMC Commercial Loans (1)— — 27,436 — 27,436 Non-Agency RMBS2,262 83,300 12,568 — 98,130 Legacy WMC CMBS6,309 11,039 — — 17,348 Agency RMBS930 10,070 — — 11,000 Total Financing Arrangements$175,936 $451,509 $210,800 $— $838,245 Senior Unsecured NotesFebruary 2029 Senior Unsecured Notes$— $— $— $34,500 $34,500 May 2029 Senior Unsecured Notes— — — 65,000 65,000 Total Senior Unsecured Notes$— $— $— $99,500 $99,500 (1)The borrowers for the Company’s Legacy WMC Commercial Loans are in maturity default as of September 30, 2025. Due to these defaults, the lender on the Company’s financing arrangements is permitted to request full repayment of the debt with respect to such assets. The Company does not currently expect the lender to require repayment of the related outstanding financing arrangements prior to its scheduled maturity in March 2026.CounterpartiesThe Company had outstanding financing arrangements with six counterparties as of September 30, 2025 and December 31, 2024.The following table presents information as of September 30, 2025 and December 31, 2024 with respect to each counterparty that provides the Company with financing for which the Company had greater than 5% of its stockholders’ equity at risk, excluding stockholders’ equity at risk under financing through affiliated entities ($ in thousands).September 30, 2025December 31, 2024CounterpartyStockholders' Equityat RiskWeighted AverageMaturity (days)Percentage ofStockholders' EquityStockholders' Equityat RiskWeighted AverageMaturity (days)Percentage ofStockholders' EquityBofA Securities, Inc.$144,199