Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 118

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 118
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 - 100.00%   (90.48%)(1)Amounts are weighted based on fair value.(2)Represents the proportion of the principal expected to be collected relative to the loan balances as of September 30, 2025 and December 31, 2024. (3)Other assets and Other liabilities include derivative forward purchase commitments and loan purchase commitments, if applicable.

23

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

6. Financing 

The following table presents a summary of the Company's financing as of September 30, 2025 and December 31, 2024 ($ in thousands). September 30, 2025December 31, 2024FinancingWeighted AverageCollateral Fair Value (1)(2)FinancingCurrent FaceCarrying ValueStated MaturityFunding CostLife (Years)Carrying ValueFinancing Arrangements by Asset Type (3)Securitized Residential Mortgage Loans (4)Non-Agency Loans $439,020 $439,020 Oct 2025 - May 20265.71 %0.19$675,319 $370,913 Home Equity Loans68,851 68,851 Dec 20255.02 %0.2186,761 — Re- and Non-Performing Loans26,992 26,992 Oct 20256.23 %0.0441,904 31,798 Residential Mortgage Loans (5)Agency-Eligible Loans89,845 89,845 Nov 20255.96 %0.1695,671 95,688 Home Equity Loans (6)59,623 59,623 Jun 2026 - Jul 20266.75 %0.75129,004 87,440 Non-Agency Loans— — N/AN/AN/A572 7,615 Legacy WMC Commercial Loans27,436 27,436 Mar 20267.16 %0.4857,738 47,222 Non-Agency RMBS98,130 98,130 Oct 2025 - May 20265.08 %0.23130,657 78,978 Legacy WMC CMBS 17,348 17,348 Oct 2025 - Dec 20255.