Securities | Innovative Income Investor

PMT-A

PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

1st Call Date: 03/15/2024

Coupon is fixed at 8.125% until 3/15/2024 after which it floats at a rate of 3 month Libor plus a spread of 5.831% Issue is now fixed rate Pmt Symbol Info by TradingView

PMT-B

PennyMac Mortgage Investment Trust 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares

1st Call Date: 06/15/2024

Coupon is fixed at 8% until 6/15/2024 after which time it will begin to float at 3 month Libor plus a spread of 5.99% Issue is now fixed rate Pmt Symbol Info by TradingView

PMT-C

Pennymac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Stock

1st Call Date: 08/24/2021

Pmt Symbol Info by TradingView

PMTU

Pennymac Mortgage Investment Trust 8.50% Senior Notes Due 2028

1st Call Date: 09/30/2025

Pmt Symbol Info by TradingView

PMTV

PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030

1st Call Date: 02/15/2027

Pmt Symbol Info by TradingView