Chimera Investment Corporation · NYSE:CIM
Chimera Investment — RBC Capital Markets Global Financial Institutions Conference 2025
14 slides from Chimera Investment's conference presentation, Mar 3, 2025
Slide 1: RBCCM Global Financial Institutions Conference, March 2025
Exhibit 99.1 We, CHIMERA .E23!5% RBCCM GLOBAL FINANCIAL INSTITUTIONS CONFERENCE MARCH | 2025
Slide 2: Table of Contents
Table of Contents DISCLAIMER CHIMERA BUSINESS OVERVIEW 2024 YEAR IN REVIEW & 2025 STRATEGIC OBJECTIVES CHIMERA march 2025 | RBC FINANCIAL INSTITUTIONS CONFERENCE
Slide 3: Disclaimer
Disclaimer This includes “forward-looking " within the meaning of the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995, Actual results may differ from estimates and ions and, readers should not rely on these ‘d-looking as of ful Words such as ‘goal’ “expec
Slide 4: Chimera Business Overview
We, Chimera Business Overview CHIMERA 3 sarch 2025 1 RBC FINANCIAL INSTITUTIONS CONFERENCE
Slide 5: Chimera Investment Corp.
Chimera Investment Corp. Hybrid mortgage REIT delivering diversified investment solutions across the mortgage credit product spectrum HYBRID INVESTMENT APPROACH Invests across the spectrum of mortgage products, including, residential loans and non-agency and agency securities Team expertise and robu
Slide 6: Experienced management team supported by robust execution capabilities across all functions
Experienced management team supported by robust execution capabilities across all functions As of December 31, 2024 PHILLIP J. KARDIS II President & Chief Executive Officer * Responsible for all elements of business, including strategic vision and operations. Prior to CEO, served as Chief Legal Coun
Slide 7: Scaled mortgage loan portfolio with robust securitization market presence
Scaled mortgage loan portfolio with robust securitization market presence INVESTMENT PORTFOLIO Fair Market Value as of December 31, 2024 RE- PERFORMING $9, 580 Outstanding Securitizations a uw N iS MILLION OUTSTANDING SECURITIZATIONS 39 = = One of largest RPL securitization issuers i INVESTOR $566 =
Slide 8: Proprietary technologies designed for asset-level risk management creates moat around value creation
Proprietary technologies designed for asset-level risk management creates moat around value creation PROPRIETARY APPLICATIONS ENHANCED DYNAMIC. REDUCES REAL-TIME DATA ANALYSIS INVESTMENT VALUATION TIMELINES & COSTS ASSET TRANSPARENCY @ Plateau CRAFT roy | Crabs PRISM DataFall Collateral tracking sys
Slide 9: Chimera's investment team has access and visibility across the spectrum of residential assets
Chimera's investment team has access and visibility across the spectrum of residential assets CUSTOMIZED SOLUTIONS CLIENTS LENDING PARTNERS Connectivity with large managed account cients creates access & visibility across residential market —eE=, ASSET MANAGERS & OTHER INVESTORS SPECIAL SITUATIONS N
Slide 10: Investment approach emphasizes sourcing the best relative value opportunities across cycles
Investment approach emphasizes sourcing the best relative value opportunities across cycles @ - CHIMERA arch 2025 1 RBC FINANCIAL INSTITUTIONS CONFERENCE Investment Theme Development Macro market analyses = Commitment to portfolio construction mandate i At anc = Identify investments that fit investm
Slide 11: High-touch, end-to-end underwriting and asset management functions rooted in Chimera's culture
High-touch, end-to-end underwriting and asset management functions rooted in Chimera's culture TRANSACTION ASSET & RISK HAN IN LO ORIGINATOR PARTNERSHIPS - DUE DILIGENCE AND SELECTION® & PROJECT DILIGENCE MANAGEMENT MANAGEMENT = Partner with select originators * Analysis of pre-diligence data that |
Slide 12: 2024 Year in Review & 2025 Strategic Objectives
We, | 2024 Year in Review & 2025 Strategic Objectives CHIMERA 3 sarch 2025 1 RBC FINANCIAL INSTITUTIONS CONFERENCE
Slide 13: Chimera 2024 Year in Review
Chimera 2024 Year in Review Against a volatile market backdrop, we managed our portfolio through increased liquidity and diversified sources of income. ECONOMIC RETURN PALISADES = Fee-based investment and asset management business model = Investment management via asset-based credit funds; Third-par
Slide 14: 2025 Strategic Objectives
2025 Strategic Objectives 1 ACCESS CAPITAL IN CALLABLE SECURITIZATIONS DIVERSIFY PORTFOLIO 3. ENHANCE ASSET-LEVEL RISK MANAGEMENT 4. REFINANCE HIGH-COST DEBT 5. GROW FEE-BASED BUSINESS ACTIVITIES 6. EXPLORE PLATFORM EXPANSION OPPORTUNITIES CHIMERA MARCH 2025 Chimera owns the call rights on numerous
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