Company: CIMO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001628280-25-038345
Chunk: 138

Company: CHIMERA INVESTMENT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 138
---
30, 2025 and December 31, 2024, the debt carried a weighted average coupon of 6.7%. As of June 30, 2025, the maturities of the debt range between the years 2036 and 2037. None of the Company’s securitized debt collateralized by Non-Agency RMBS is callable.The Company did not acquire any securitized debt collateralized by Non-Agency RMBS during the quarters and the six months ended June 30, 2025 and 2024. The following table presents the estimated principal repayment schedule of the securitized debt collateralized by Non-Agency RMBS at June 30, 2025 and December 31, 2024, based on expected cash flows of the residential mortgage loans or RMBS, as adjusted for projected losses on the underlying collateral of the debt. All of the securitized debt recorded in the Company’s Consolidated Statements of Financial Condition is non-recourse to the Company.

34

 June 30, 2025December 31, 2024 (dollars in thousands)Within One Year$— $— One to Three Years— 13 Three to Five Years— — Greater Than Five Years2 13 Total$2 $26  Maturities of the Company’s securitized debt collateralized by Non-Agency RMBS are dependent upon cash flows received from the underlying collateral. The estimate of their repayment is based on scheduled principal payments on the underlying collateral. This estimate will differ from actual amounts to the extent prepayments or losses are experienced. See Note 3 for a more detailed discussion of the securities collateralizing the securitized debt.Securitized Debt Collateralized by Loans Held for InvestmentAt June 30, 2025 and December 31, 2024, the Company’s securitized debt collateralized by Loans held for investment had a principal balance of $7.5 billion and $7.6 billion, respectively. At June 30, 2025 and December 31, 2024, the total securitized debt collateralized by Loans held for investment carried a weighted average coupon of 3.6% and 3.5%, respectively. As of June 30, 2025, the maturities of the debt range between the years 2038 and 2099.During the six months ended June 30, 2025, the Company acquired