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New York Mortgage Trust Inc. 9.125% Senior Notes due 2029

Ticker: NYMTI

Parent Ticker: NYMT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/25/2024

1st Call Date: 07/01/2026

Maturity Date: 07/01/2029

Shares Issued: 2,400,000

Overallotment Shares: 360,000

Coupon: 9.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.57

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB