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New York Mortgage Trust 9.125% Senior Notes due 2030

Ticker: NYMTG

Parent Ticker: NYMT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/08/2025

1st Call Date: 04/01/2027

Maturity Date: 04/01/2030

Shares Issued: 3,000,000

Overallotment Shares: 450,000

Coupon: 9.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.570

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