Securities List

AAIN

Arlington Asset Investment Corp 6.00% Senior Notes due 2026

08/01/2023

Arlington Asset Investment was acquired on 12/14/2023 by Ellington Financial (EFC). This issue has been delisted. efc Symbol Info by TradingView

AIC

Arlington Asset Investment 6.75% Senior Notes due 2025

03/15/2018

Arlington Asset Investment was acquired on 12/14/2023 by Ellington Financial (EFC). This issue has been delisted. efc Symbol Info by TradingView

EFC-A

Ellington Financial Inc. 6.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

10/30/2024

The coupon is fixed at 6.75% until 10/30/2024 at which time it floats at 3 month Libor plus a spread of 5.196% EFC Symbol Info by TradingView

EFC-B

Ellington Financial Inc. 6.25% Series B Fixed Rate Reset Cumulative Redeemable Preferred Stock

01/30/2027

The coupon is fixed at 6.25% until 1/30/2027 at which time the rate is reset at the 5 year treasury plus a spread of 4.99% afterwhich the rate resets every 5 years. EFC Symbol Info by TradingView

EFC-C

Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock

04/30/2028

The coupon is fixed at 8.625% until 4/30/2028 at which time the rate is reset at the 5 year treasury plus a spread of 5.13% afterwhich the rate resets every 5 years. EFC Symbol Info by TradingView

EFC-D

Ellington Financial 7% Series D Cumulative Perpetual Redeemable Preferred Stock

05/12/2022

Issue came to market at $24/share Ticker Symbol Changed 10/26/2020 Originally issued by Arlington Asset which was acquired by Ellington Financial on 12/14/2023 efc Symbol Info by TradingView

EFC-E

Ellington Financial 8.25% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

03/30/2024
Redeemed

The coupon will be fixed until 3/30/2024 after which it will float at a rate of 3 month Libor plus a spread of 5.664% Ticker symbol changed 10/26/2020 Originally issued by Arlington Asset which was acquired by Ellington Financial on 12/14/2023 efc Symb … Continue reading “Ellington Financial 8.25% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock”