Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 92

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 92
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 $106,927 $8,487,497 $100,176 $(298,690)$8,288,983 6.26 %5.99 %7.14Residential mortgage loans, at fair valueAgency-Eligible Loans$95,124 $83 $95,207 $486 $(22)$95,671 6.58 %6.25 %5.95Home Equity Loans121,535 6,326 127,861 1,143 — 129,004 9.42 %7.90 %4.77Non-Agency Loans555 16 571 8 (7)572 6.77 %3.65 %3.48Re- and Non-Performing Loans1,314 (854)460 797 — 1,257 N/ANM1.17Total Residential mortgage loans, at 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 %