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Pennymac Mortgage Investment Trust 8.50% Senior Notes Due 2028

Ticker: PMTU

Parent Ticker: PMT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/18/2023

1st Call Date: 09/30/2025

Maturity Date: 12/30/2028

Shares Issued: 2,000,000

Overallotment Shares: 0

Coupon: 8.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.531

Payment Months: MAR, JUN, SEP, DEC

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+