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AG Mortgage Investment Trust Inc 9.50% Senior Notes due 2029

Ticker: MITP

Parent Ticker: MITT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/08/2024

1st Call Date: 05/15/2026

Maturity Date: 05/15/2029

Shares Issued: 2,600,000

Overallotment Shares: 0

Coupon: 9.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.594

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB-