Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 238

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 238
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, as a result, did not consolidate the VIEs. The gross unrealized gains/(losses) in the tables below represent inception to date unrealized gains/(losses) since acquisition.  Current Face (1) Premium/(Discount) (1)Amortized CostGross UnrealizedFair Value (2)Weighted AverageSeptember 30, 2025GainsLossesCoupon (3)Yield (4)Life (Years) (5)Non-Agency RMBSNon-QM Loans (6)$48,961 $(2,412)$48,548 $819 $(2,670)$46,697 3.05 %6.90 %3.90Agency-Eligible Loans (7)46,431 (2,722)44,336 1,735 (116)45,955 3.53 %7.43 %6.78Home Equity Loans (7)37,950 (93)47,628 4,820 (180)52,268 6.04 %12.09 %6.65Prime Jumbo Loans 6,345 (2,596)3,900 910 (15)4,795 1.03 %9.23 %7.68Total Non-Agency RMBS139,687 (7,823)144,412 8,284 (2,981)149,715 3.42 %8.84 %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-A