Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 243

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 8
Chunk 243
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 2025, the Company’s Home Equity Loans includes $25.8 million of retained securities from these transactions. (8)As of June 30, 2025, there are Legacy WMC CMBS with an unpaid principal balance of $23.5 million and a fair value of $7.0 million which are on non-accrual or cost recovery status. As of December 31, 2024, there are Legacy WMC CMBS with an unpaid principal balance of $23.5 million and a fair value of $6.0 million which are on non-accrual or cost recovery status. 

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AG Mortgage Investment Trust Inc. and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)June 30, 2025

The following tables summarize the Company's real estate securities according to their projected weighted average life classifications as of June 30, 2025 and December 31, 2024 (in thousands).June 30, 2025Non-Agency RMBSLegacy WMC CMBSAgency RMBSWeighted Average Life (1)Fair ValueAmortizedCostFair ValueAmortized CostFair ValueAmortizedCostLess than or equal to one year$3,003 $2,586 $17,356 $21,066 $— $— Greater than one year and less than or equal to five years39,616 38,412 38,849 37,960 646 624 Greater than five years and less than or equal to ten years89,217 89,667 — — 17,308 17,163 Greater than ten years17,281 17,301 — — — — Total as of June 30, 2025$149,117 $147,966 $56,205 $59,026 $17,954 $17,787 December 31, 2024Non-Agency RMBSLegacy WMC CMBSAgency RMBSWeighted Average Life (1)Fair ValueAmortizedCostFair ValueAmortized CostFair ValueAmortizedCostLess than or equal to one year$2,983 $2,901 $14,731 $14,945 $— $— Greater than one year and less than or equal to five years16,277 13,197