Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 257

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 8
Chunk 257
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97,091 Jul 2025 - May 20265.27 %0.13131,218 78,978 Legacy WMC CMBS 20,164 20,164 Jul 20256.15 %0.0456,173 20,416 Agency RMBS11,832 11,832 Jul 2025 - Sept 20254.87 %0.2316,970 2,038 Total Financing Arrangements$843,432 $843,537 6.20 %0.43$1,311,213 $742,108 Securitized debt, at fair value (6)(7)Non-Agency Loans (8)$6,112,735 $5,839,789 N/A5.26 %6.01N/A$5,391,413 Re- and Non-Performing Loans106,001 97,848 N/A3.39 %3.37N/A100,554 Total Securitized Debt$6,218,736 $5,937,637 5.22 %5.97N/A$5,491,967 Senior Unsecured Notes (9)February 2029 Senior Unsecured Notes$34,500 $33,174 Feb 202910.79 %3.68N/A$33,028 May 2029 Senior Unsecured Notes65,000 62,906 May 202910.52 %3.93N/A62,693 Total Senior Unsecured Notes$99,500 $96,080 10.61 %3.84N/A$95,721 Total Financing$7,161,668 $6,877,254 5.41 %5.44$1,311,213 $6,329,796 (1)The Company also had $2.2 million and $10.6 million of cash pledged under repurchase agreements as of June 30, 2025 and December 31, 2024, respectively.(2)Under the terms of the Company’s financing agreements, the Company's financing counterparties may, in certain cases, sell or re-hypothecate the pledged collateral.(3)Financing arrangements are recorded at amortized cost in the Company's consolidated balance sheets. The fair value of certain of the Company's financing arrangements approximates the carrying