Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 240

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 8
Chunk 240
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IEs in which the Company has concluded that it is not the primary beneficiary and, 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 AverageJune 30, 2025GainsLossesCoupon (3)Yield (4)Life (Years) (5)Non-Agency RMBSNon-QM Loans (6)$48,961 $(2,522)$48,522 $752 $(3,162)$46,112 2.99 %6.88 %3.99Agency-Eligible Loans (7)48,124 (2,790)45,980 1,701 (187)47,494 3.49 %7.46 %6.91Home Equity Loans (7)39,194 (33)49,573 2,132 (946)50,759 5.91 %11.62 %6.08Prime Jumbo Loans 6,437 (2,702)3,891 870 (9)4,752 1.01 %9.41 %7.81Total Non-Agency RMBS142,716 (8,047)147,966 5,455 (4,304)149,117 3.37 %8.71 %5.82Legacy WMC CMBS (8)97,963 (38,937)59,026 5,610 (8,431)56,205 7.24 %16.77 %1.61Agency RMBS Interest OnlyN/AN/A17,787 479 (312)17,954 4.57 %9.48 %5.93Total as of June 30, 2025$240,679 $(46,984)$224,779 $11,544 $(13,047)$223,276 4.48 %10.89 %5.20Current Face (1) Premium/ (Discount) (1)Amortized CostGross UnrealizedFair Value (2)Weighted AverageDecember 31, 2024GainsLossesCoupon (