Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 241

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 241
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million of retained securities from these transactions. (8)As of September 30, 2025, there are Legacy WMC CMBS with an unpaid principal balance of $23.5 million and a fair value of $7.1 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. 

17

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

The following tables summarize the Company's real estate securities according to their projected weighted average life classifications as of September 30, 2025 and December 31, 2024 (in thousands).September 30, 2025Non-Agency RMBSLegacy WMC CMBSAgency RMBSWeighted Average Life (1)Fair ValueAmortizedCostFair ValueAmortized CostFair ValueAmortizedCostLess than or equal to one year$— $— $2,451 $5,914 $— $— Greater than one year and less than or equal to five years50,957 49,357 38,232 39,162 644 613 Greater than five years and less than or equal to ten years78,249 75,275 — — 15,902 16,607 Greater than ten years20,509 19,780 — — — — Total as of September 30, 2025$149,715 $144,412 $40,683 $45,076 $16,546 $17,220 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 38,054 44,071 676 667 Greater than five years and less