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New York Mortgage Trust, 7.75% Series B Cumulative Redeemable Preferred Stock

Redeemed 12/18/2021

Ticker: NYMTP

Parent Ticker: NYMT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/29/2013

1st Call Date: 06/04/2018

Maturity Date: None

Shares Issued: 3,000,000

Overallotment Shares: 450,000

Coupon: 7.75%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.484

Payment Months: JAN, APR, JUL, OCT

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: NR