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New York Mortgage Trust, 7.875% Series C Cumulative Redeemable Preferred Stock

Redeemed 07/30/2021

Ticker: NYMTO

Parent Ticker: NYMT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/15/2015

1st Call Date: 04/22/2020

Maturity Date: None

Shares Issued: 3,600,000

Overallotment Shares: 540,000

Coupon: 7.875%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.492

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