Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 228

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 228
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ated Financial Statements (Unaudited)September 30, 2025

3. Loans

 Residential mortgage loansThe tables below detail information regarding the Company’s residential mortgage loan portfolio by collateral type as of September 30, 2025 and December 31, 2024 ($ in thousands). The gross unrealized gains/(losses) in the table below represent inception to date gains/(losses) since acquisition.  Unpaid Principal Balance  Gross Unrealized Weighted AverageSeptember 30, 2025Premium(Discount)Amortized CostGainsLossesFair ValueCouponYield (1)Life (Years) (2)Securitized residential mortgage loans, at fair value (3)Non-Agency Loans (4) $7,298,543 $52,275 $7,350,818 $77,557 $(285,689)$7,142,686 5.86 %5.76 %7.44Home Equity Loans921,111 64,181 985,292 22,619 — 1,007,911 9.81 %7.73 %5.01Re- and Non-Performing Loans160,916 (9,529)151,387 — (13,001)138,386 4.25 %5.97 %5.53Total Securitized residential mortgage loans, at fair value$8,380,570 $106,927 $8,487,497 $100,176 $(298,690)$8,288,983 6.26 %5.99 %7.14Residential mortgage loans, at fair valueAgency-Eligible Loans$95,124 $83 $95,207 $486 $(22)$95,671 6.58 %6.25 %5.95Home Equity Loans121,535 6,326 127,861 1,143 — 129,004 9.42 %7.90 %4.77Non-Agency Loans555 16 571 8 (7)572 6.77 %3.65 %3.48Re- and Non-Performing Loans1,314 (854)460 797 — 1,257 N/ANM1.17Total Residential mortgage loans, at