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PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030

Ticker: PMTV

Parent Ticker: PMT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/04/2025

1st Call Date: 02/15/2027

Maturity Date: 02/15/2030

Shares Issued: 6,000,000

Overallotment Shares: 900,000

Coupon: 9.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.5625

Payment Months: FEB, MAY, AUG, NOV

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: BBB+