Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 239

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 239
---
gency RMBS        Non-QM Loans (6)$49,516 $(2,772)$49,015 $1,678 $(5,544)$45,149 2.83 %7.65 %4.62Agency-Eligible Loans (7)51,861 (3,062)49,488 1,555 (148)50,895 3.45 %7.47 %6.91Home Equity Loans15,526 640 26,076 1,445 (491)27,030 3.40 %16.36 %5.26Prime Jumbo Loans6,415 (2,701)3,879 632 (6)4,505 0.97 %9.41 %7.95Total Non-Agency RMBS 123,318 (7,895)128,458 5,310 (6,189)127,579 3.08 %9.40 %5.65Legacy WMC CMBS (8)100,896 (41,879)59,017 2,577 (8,809)52,785 5.13 %16.74 %1.77Agency RMBS Interest OnlyN/AN/A20,517 908 (429)20,996 4.32 %10.35 %6.55Total as of December 31, 2024$224,214 $(49,774)$207,992 $8,795 $(15,427)$201,360 3.62 %11.58 %5.20(1)Current Face and Premium/(Discount) exclude Interest Only securities, which have no principal balances and bear interest based on a notional value. The notional value is used solely to determine interest distributions on the interest only classes of securities. As of September 30, 2025, the notional balance of the Non-QM Loans, Agency-Eligible Loans, Home Equity Loans, Prime Jumbo Loans and Agency RMBS Interest Only line items were $71.5 million, $43.4 million, $163.2 million, $25.5 million and $87.6 million, respectively. As of December 31, 2024, the notional value of the Non-QM Loans, Agency-Eligible Loans,