Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 101

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 101
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ized loss of $7.1 million for the three months ended September 30, 2025 and placed the loan on cost recovery status.(7)The weighted average yields are calculated based on the amortized cost of the underlying loans. (8)Actual maturities of commercial loans may be shorter or longer than stated contractual maturities. Maturities are affected by prepayments of principal.

(9)Represents maturity date of the last possible extension option. 

16

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

4. Real Estate Securities

 The following tables detail the Company’s real estate securities portfolio by collateral type as of September 30, 2025 and December 31, 2024 ($ in thousands). The Company’s real estate securities include its interest in VIEs 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 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.