Company: MITN
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001514281-25-000062
Chunk: 166

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 8
Chunk 166
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/AN/A11,967 416 (10)12,373 0.50 %21.78 %5.00Total Non-Agency RMBS145,925 (8,204)151,905 4,855 (4,170)152,590 3.35 %8.64 %5.55Legacy WMC CMBS (8)100,865 (40,779)60,086 3,523 (9,318)54,291 7.43 %17.15 %1.61Agency RMBS Interest Only (6)N/AN/A18,299 179 (458)18,020 4.25 %9.85 %6.14Total as of March 31, 2025$246,790 $(48,983)$230,290 $8,557 $(13,946)$224,901 4.44 %10.96 %5.04Current Face Premium /(Discount)Amortized CostGross UnrealizedFair Value (1)Weighted AverageDecember 31, 2024GainsLossesCoupon (2)Yield (3)Life (Years) (4)Non-Agency RMBS        GCAT Non-Agency RMBS (5)GCAT Non-Agency Securities$43,794 $(1,884)$41,910 $— $(5,431)$36,479 4.94 %6.12 %6.74GCAT Non-Agency RMBS Interest Only (6)N/AN/A2,271 1,565 — 3,836 0.38 %36.66 %3.16Total GCAT Non-Agency RMBS43,794 (1,884)44,181 1,565 (5,431)40,315 2.68 %7.69 %4.37Non-Agency Securities (7)79,524 (6,011)73,513 2,206 (742)74,977 5.94 %7.77 %10.77Non-Agency RMBS Interest Only (6)(7)N/AN/A10,764 1,539 (16)12,287 2.28 %27.60 %4.65Total Non-Agency RMBS123,318 (7