Company: MFAN
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001055160-25-000007
Chunk: 94

Company: MFA FINANCIAL, INC.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 94
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, 2024, the Company had $22.9 million and $22.6 million, respectively, of Non-Agency MBS.  These securities were acquired on the de-consolidation of certain trusts that held previously securitized Agency Eligible investor loans.The following tables present certain information about the Company’s Agency MBS and other Securities: March 31, 2025(In Thousands)Principal/CurrentFacePurchase PremiumsAccretablePurchase DiscountsDiscount Designated as Credit Reserve (1)GrossAmortizedCostGrossUnrealized GainsGrossUnrealized LossesNetUnrealized Gain/(Loss)Fair ValueAgency MBS$1,642,078 $5,431 $(6,037)$— $1,641,472 $11,619 $(4,898)$6,721 $1,648,193 Other Securities (2)(3)(4)143,750 15,812 (5,410)(23,691)130,461 11,766 (135)11,631 142,092 Total residential mortgage securities (2)(3)(4)$1,785,828 $21,243 $(11,447)$(23,691)$1,771,933 $23,385 $(5,033)$18,352 $1,790,285 December 31, 2024(In Thousands)Principal/CurrentFacePurchase PremiumsAccretablePurchase DiscountsDiscount Designated as Credit Reserve (1)GrossAmortizedCostGrossUnrealized GainsGrossUnrealized LossesNetUnrealized Gain/(Loss)Fair ValueAgency MBS$1,403,891 $5,534 $(3,525)$— $1,405,900 $2,318 $(15,583)$(13,265)$1,392,635 Other Securities  (2)(3)(4)146,808 14,747 (5,662)(23,691)132,202 13,166 (490)12,676 144,878 Total residential mortgage securities (2)(3)(4)$1,550,699 $20,281 $(9,187)$(23,691)$1,538,102 $15,484 $(16,073)$(589)$1,537,513 (1)Discount designated