Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 237

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 8
Chunk 237
---
 30, 2025December 31, 2024Carrying ValueWeighted AverageCarrying ValueWeighted AverageYield (1)Life (Years) (2)Yield (1)Life (Years) (2)AssetsSecuritized residential mortgage loans, at fair value $138,306 6.01 %5.54$153,081 6.55 %5.53Restricted cash10 10 Other assets3,629 2,064 Total Assets$141,945 $155,155 LiabilitiesSecuritized debt, at fair value (3)$97,848 3.39 %3.37$100,554 3.34 %3.59Other liabilities287 298 Total Liabilities$98,135 $100,852 Total Equity (4)$43,810 $54,303 (1)The weighted average yields are calculated based on the amortized cost of the underlying loans or securities.(2)This is based on projected life. Typically, actual maturities are shorter than stated contractual maturities. Maturities are affected by the contractual lives of the underlying mortgages, periodic payments of principal, and prepayments of principal.(3)The holders of the securitized debt have no recourse to the general credit of the Company. The Company has no obligation to provide any other explicit or implicit support to the RPL/NPL VIEs.(4)As of June 30, 2025 and December 31, 2024, the Company had outstanding financing arrangements of $27.1 million and $31.8 million, respectively, collateralized by $41.0 million and $51.0 million of the Company's retained interests in the RPL/NPL VIEs, respectively. See Note 6 for more detail regarding the Company's financing arrangements. 

15

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

Legacy WMC Commercial loansThe tables below detail information regarding the Company's Legacy WMC Commercial loan portfolio as of June 30, 2025 and December 31, 2024 ($ in thousands). The gross unrealized gains/(losses) in the table below represent inception to date gains/(losses) since acquisition. June 30, 2025 Premium /(Discount)Amortized CostGross UnrealizedFair ValueWeighted