Securities List

TWO-A

Two Harbors Investment 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

04/27/2027

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Coupon is fixed at 8.125% until 4/26/2027 at which point it floats at 3 month Libor plus a spread of 5.66% two Symbol Info by TradingView

TWO-B

Two Harbors Investment 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

07/27/2027

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Coupon is fixed at 7.625% until 7/27/2027 at which point it floats at 3 month Libor plus a spread of 5.352% two Symbol Info by TradingView

TWO-C

Two Harbors Investment Corp., 7.25% Series C Fixed-to-Floating Cumulative Redeemable Preferred Stock

01/27/2025

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Coupon is fixed at 7.25% until 1/27/2025 at which point it begins to float at 3 month Libor plus a spread of 5.011% two Symbol Info by Trad … Continue reading “Two Harbors Investment Corp., 7.25% Series C Fixed-to-Floating Cumulative Redeemable Preferred Stock”

TWO-D

Two Harbors, 7.75% Series A Cumulative Redeemable Preferred Stock

08/03/2017
Redeemed

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Was originally a CYS issue two Symbol Info by TradingView

TWO-E

Two Harbors, 7.50% Series B Cumulative Redeemable Preferred Stock

04/30/2018
Redeemed

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Was originally a CYS issue two Symbol Info by TradingView

TWOD

Two Harbors Investment Corp 9.375% Senior Notes due 2030

05/15/2027

two Symbol Info by TradingView