Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 98

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 98
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1)RPL/NPL VIEsSeptember 30, 2025December 31, 2024September 30, 2025September 30, 2025December 31, 2024AssetsSecuritized residential mortgage loans, at fair value (2)$7,142,686 $6,044,597 $1,007,911 $138,386 $153,081 Restricted Cash— — 1,055 10 10 Other assets37,726 30,922 8,611 3,921 2,064 Total Assets$7,180,412 $6,075,519 $1,017,577 $142,317 $155,155 LiabilitiesSecuritized debt, at fair value (2) (3)$6,469,626 $5,391,413 $861,727 $96,758 $100,554 Other liabilities27,899 22,185 4,846 280 298 Total Liabilities$6,497,525 $5,413,598 $866,573 $97,038 $100,852 Total Equity (4)$682,887 $661,921 $151,004 $45,279 $54,303 (1)As of December 31, 2024, the Company did not hold any assets or liabilities in Home Equity VIEs.  (2)Securitized residential mortgage loans in Non-Agency VIEs include loans that were considered to be Agency-Eligible prior to the Company's securitization.(3)The holders of the securitized debt have no recourse to the general credit of the Company. The Company has no obligation to provide any other explicit or implicit support to the VIEs. (4)The Company had outstanding financing arrangements collateralized by the Company's retained interests in its VIEs. Refer to Note 6 for additional information. 

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AG Mortgage Investment Trust Inc. and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)September 30, 2025

Legacy WMC Commercial loansThe tables below detail information regarding the Company's Legacy WMC Commercial loan portfolio 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