Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 102

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 102
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84 %6.00Legacy WMC CMBS (8)82,962 (37,886)45,076 6,050 (10,443)40,683 6.47 %17.52 %1.58Agency RMBS Interest OnlyN/AN/A17,220 75 (749)16,546 4.56 %7.67 %5.35Total as of September 30, 2025$222,649 $(45,709)$206,708 $14,409 $(14,173)$206,944 4.26 %10.63 %5.31Current Face (1) Premium/ (Discount) (1)Amortized CostGross UnrealizedFair Value (2)Weighted AverageDecember 31, 2024GainsLossesCoupon (3)Yield (4)Life (Years) (5)Non-Agency 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