Company: MFAN
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001055160-25-000004
Chunk: 70

Company: MFA FINANCIAL, INC.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 5
Chunk 70
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4.                   Securities, at Fair Value

Agency MBSAgency MBS are guaranteed as to principal and/or interest by a federally chartered corporation, such as Fannie Mae or Freddie Mac, or an agency of the U.S. Government, such as Ginnie Mae.The following table presents certain information regarding the composition of our Agency MBS portfolio:December 31, 2024(Dollars in Thousands)CurrentFaceWeightedAveragePurchasePriceWeightedAverageMarketPriceFairValueWeightedAverageLoan Age(Months)CPR (1)30-Year Fixed Rate:  5.00% Coupon$71,645 100.2 %96.6 %$69,233 213.3 %5.50% Coupon993,466 100.2 98.8 981,796 98.2 6.00% Coupon313,173 100.1 100.7 315,317 1411.5 6.50% Coupon25,607 100.4 102.7 26,289 1536.1   Total$1,403,891 100.2 %99.2 %$1,392,635 119.2 %December 31, 2023(Dollars in Thousands)CurrentFaceWeightedAveragePurchasePriceWeightedAverageMarketPriceFairValueWeightedAverageLoan Age(Months)CPR (1)30-Year Fixed Rate:  5.00% Coupon$76,360 100.2 %99.1 %$75,650 92.4 %5.50% Coupon277,885 100.4 100.7 279,851 115.2 6.00% Coupon177,842 100.0 101.7 180,841 74.2 6.50% Coupon22,213 100.1 102.7 22,802 41.4   Total$554,300 100.3 %100.9 %$559,144 94.3 %(1)  Reflects the average of the one month CPR for the number of months the security was held during the most recent three month period.Term Notes Backed by MSR Collateral At December 31, 2024 and 2023, the Company had $54.6 million and $79.9 million, respectively, of term