Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 229

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 229
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 fair value$218,528 $5,571 $224,099 $2,434 $(29)$226,504 8.17 %7.59 %5.26Total as of September 30, 2025$8,599,098 $112,498 $8,711,596 $102,610 $(298,719)$8,515,487 6.31 %6.03 %7.09Unpaid Principal BalanceGross UnrealizedWeighted AverageDecember 31, 2024Premium(Discount)Amortized CostGainsLossesFair ValueCouponYield (1)Life (Years) (2)Securitized residential mortgage loans, at fair value (3)Non-Agency Loans (4)$6,382,814 $5,817 $6,388,631 $28,767 $(372,801)$6,044,597 5.59 %5.68 %8.12Re- and Non-Performing Loans182,501 (11,515)170,986 — (17,905)153,081 3.43 %6.55 %5.53Total Securitized residential mortgage loans, at fair value$6,565,315 $(5,698)$6,559,617 $28,767 $(390,706)$6,197,678 5.53 %5.70 %8.05Residential mortgage loans, at fair valueAgency-Eligible Loans$101,570 $908 $102,478 $31 $(364)$102,145 6.89 %6.58 %4.95Home Equity Loans99,863 1,625 101,488 2,509 (33)103,964 10.35 %9.89 %4.30Non-Agency Loans13,098 (273)12,825 101 (647)12,279 7.54 %4.72 %3.76Re- and Non-Performing Loans2,016 (1,168)848 981 — 1,829 N/A103.24 %1.37Total Residential mortgage loans, at fair value$216,547 $1,092 $217,639 $3,622