Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 256

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 8
Chunk 256
---
 Losses0.03% - 3.03% (0.76%)0.01% - 1.36%   (0.17%)Projected Collateral Severities10.00% - 10.00% (10.00%)10.00% - 10.00%   (10.00%)Pull Through Percentages65.00% - 100.00% (96.39%)65.00% - 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 June 30, 2025 and December 31, 2024. (3)Other assets and Other liabilities include loan purchase commitments and derivative forward purchase commitments.

23

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

6. Financing 

The following table presents a summary of the Company's financing as of June 30, 2025 and December 31, 2024 ($ in thousands). June 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 $395,586 $395,691 Jul 2025 - May 20266.14 %0.20$675,565 $370,913 Re- and Non-Performing Loans27,124 27,124 Jul 20256.59 %0.0340,965 31,798 Residential Mortgage Loans (5)Agency-Eligible Loans1,424 1,424 Jul 20256.17 %0.081,509 95,688 Home Equity Loans259,275 259,275 Jun 20266.52 %0.94323,930 87,440 Non-Agency Loans— — N/AN/AN/A— 7,615 Legacy WMC Commercial Loans30,936 30,936 Mar 20267.40 %0.7364,883 47,222 Non-Agency RMBS97,091