New Residential Investment Corporation 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock

Coupon is fixed until 11/15/2026 after which it will reset at the 5 year treasury plus a fixed spread of 6.223%. There after it will reset every 5 years.




Arbor Realty Trust Inc. 6.25% Series E Cumulative Redeemable Preferred Stock




New York Mortgage Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed at .875% until 10/15/2026 at which point it begins to float at 3 month SOFR plus a spread of 6.13%




Arbor Realty Trust Inc. 6.375% Series D Cumulative Redeemable Preferred Stock




Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock




ACRES Commercial Realty Corp 7.875% Series D Cumulative Redeemable Preferred Stock




Lument Finance Trust Inc. 7.875% Series A Cumulative Redeemable Preferred Stock






Ready Capital Corporation 5.75% Senior Notes due 2026






Sachem Capital Corp 7.75% Notes due 9/30/2025

This issue was reopened on 10/20/2020 and another 560.000 shares were sold






Nexpoint Real Estate Finance 8.50% Series A Cumulative Redeemable Preferred Stock

This issue was sold at $24/share






MFA Finanical 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Dividend suspended 3/2020 because of asset damage caused by Covid 19. 7/1/2020 The preferred stock was reinstated.

Coupon is fixed at 6.50% until 3/31/2025 after which it will float at 3 month Libor plus a spread of 5.345%




Dynex Capital Inc. 6.90% Series C Fixed-to-Floating Rate Cuymulate Redeemable Preferred Stock


Coupon is fixed at 6.90% until 4/14/2025 afterwhich the rate will be 3 month Libor plus a spread of 5.461% reset quarterly.






New Residential Investment Corp 6.375% Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed until 2/15/2025 after which it will float at 3 month Libor plus a spread of 4.969%




AGNC Investment Corp 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed at 6.125% until 4/14/2025 after which it floats at 3 month Libor plus a spread of 4.697%




ARMOUR Residential REIT Inc. 7.00% Series C Cumulative Redeemable Preferred Stock



Sachem Capital 6.875% Notes due 2024






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




New York Mortgage Trust Inc 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed at 7.875% until 1/15/2025 at which point it begins to float at 3 month Libor plus a spread of 6.429%




AG Mortgage Investment Trust 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon will be fixed at 8% until 9/17/2024 at which point it will begin to float at 3 month Libor plus a spread of 6.475%




AGNC Investment Corporation, 6.50% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

The dividend is fixed at 6.50% until 10/15/2024 after which it floats at 3 month Libor plus a spread of 4.993%





Ready Capital Corporation 6.20% Senior Notes Due 2026

If baby bonds are called on or after 7/30/2022 but before 7/30/2025 they are called at 101% plus accrued interest. If called on or after 7/30/2025 they are called at $25 plus accrued interest.






New Residential Investment Corporation 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed until 8/15/2024 after which it will float at 3 month Libor plus a spread of 5.640%




Sachem Capital 7.125% Notes due 2024






New Residential Investment Corp 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed until 8/15/2024 after which it will float at 3 month Libor plus a spread of 5.802%