Company: MITN
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001514281-25-000062
Chunk: 180

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 8
Chunk 180
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MC CMBS 20,559 20,559 Apr 20256.10 %0.0454,258 20,416 Agency RMBS736 736 Apr 20254.94 %0.081,033 2,038 Total Financing Arrangements$806,054 $806,554 6.27 %0.23$1,230,048 $742,108 Securitized debt, at fair value (7)(8)Non-Agency Loans (9)$6,013,277 $5,736,457 N/A5.21 %6.06N/A$5,391,413 Re- and Non-Performing Loans108,855 100,234 N/A3.36 %3.47N/A100,554 Total Securitized Debt$6,122,132 $5,836,691 5.18 %6.02N/A$5,491,967 Senior Unsecured Notes (10)February 2029 Senior Unsecured Notes$34,500 $33,100 Feb 202910.79 %3.94N/A$33,028 May 2029 Senior Unsecured Notes65,000 62,798 May 202910.52 %4.18N/A62,693 Total Senior Unsecured Notes$99,500 $95,898 10.61 %4.10N/A$95,721 Total Financing$7,027,686 $6,739,143 5.38 %5.47$1,230,048 $6,329,796 (1)The Company also had $5.1 million and $10.6 million of cash pledged under repurchase agreements as of March 31, 2025 and December 31, 2024, respectively.(2)Under the terms of the Company’s financing agreements, the Company's financing counterparties may, in certain cases, sell or re-hypothecate the pledged collateral.(3)Financing arrangements are recorded at amortized cost in the Company's consolidated balance sheets. The fair value of certain of the Company's financing arrangements approximates the carrying value due to their floating interest rates and short-term maturities of generally one year or less. These financing arrangements are classified as Level 2 of the fair value hierarchy. As of March 31