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Angel Oak Mortgage REIT Inc 9.50% Senior Notes due 2029

Ticker: AOMN

Parent Ticker: AOM

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/18/2024

1st Call Date: 07/30/2026

Maturity Date: 07/30/2029

Shares Issued: 2,000,000

Overallotment Shares: 0

Coupon: 9.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.594

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB-