基本統計
| LEI | 549300BSSOQO1ZWDUJ97 |
| CIK | 1464423 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to PennyMac Mortgage Investment Trust - Preferred Security
SEC Filings (Chronological Order)
このページでは、他の場所で提供されている所有権提出書類を除く、SEC提出書類の完全な時系列リストを提供します。
| May 5, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 5, 2026 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Emplo |
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| May 5, 2026 |
PennyMac Mortgage Investment Trust Reports First Quarter 2026 Results EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Reports First Quarter 2026 Results WESTLAKE VILLAGE, Calif. – May 5, 2026 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $14.2 million, or $0.16 per common share for the first quarter of 2026, on net investment income of $82.1 million. PMT previously announced a cash dividend |
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| May 5, 2026 |
PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN RESTRICTED SHARE UNIT AWARD AGREEMENT EXHIBIT 10.1 PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN RESTRICTED SHARE UNIT AWARD AGREEMENT THIS RESTRICTED SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of , 2026 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and (the “Grantee”). WHEREAS, the Trust has adopted the PennyMac Mor |
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| May 5, 2026 |
PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN PERFORMANCE SHARE UNIT AWARD AGREEMENT EXHIBIT 10.3 PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN PERFORMANCE SHARE UNIT AWARD AGREEMENT THIS PERFORMANCE SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of , 2026 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and (the “Grantee”). WHEREAS, the Trust has adopted the PennyMac M |
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| May 5, 2026 |
PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN RESTRICTED SHARE UNIT AWARD AGREEMENT EXHIBIT 10.2 PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN RESTRICTED SHARE UNIT AWARD AGREEMENT THIS RESTRICTED SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of February 23, 2026 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and (the “Grantee”). WHEREAS, the Trust has adopted the P |
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| May 5, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| May 5, 2026 |
EX-99.2 Exhibit 99.2 1Q26 EARNINGS REPORT PennyMac Mortgage Investment Trust May 2026 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future |
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| April 21, 2026 |
2025 Annual Report PennyMac Mortgage Investment Trust (NYSE: PMT) is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. |
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| April 21, 2026 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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| April 21, 2026 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| February 18, 2026 |
FOURTH AMENDED AND RESTATED MORTGAGE BANKING SERVICES AGREEMENT Exhibit 10.15 FOURTH AMENDED AND RESTATED MORTGAGE BANKING SERVICES AGREEMENT This Fourth Amended and Restated Mortgage Banking Services Agreement (the “Agreement”) is dated as of December 18, 2025, by and between PennyMac Loan Services, LLC, a Delaware limited liability company, for and on behalf of itself and its Affiliates (collectively, the “Service Provider”), and PennyMac Corp., a Delaware c |
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| February 18, 2026 |
Exhibit 21.1 LIST OF PENNYMAC MORTGAGE INVESTMENT TRUST SIGNIFICANT SUBSIDIARIES (as defined in Rule 1-02(w) of Regulation S-X) as of December 31, 2025 Entity Entity Type State of Incorporation Copper Securities Holding, LLC Limited Liability Company Delaware Fugio Securities Holding, LLC Limited Liability Company Delaware PennyMac Corp. Corporation Delaware PennyMac Holdings, LLC Limited Liabilit |
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| February 18, 2026 |
ARTICLE I ARTICLE II ARTICLE III ARTICLE IV ARTICLE V Exhibit 10.19 AMENDED AND RESTATED MORTGAGE LOAN PURCHASE AGREEMENT This Amended and Restated Mortgage Loan Purchase Agreement (this “Agreement”) is dated and effective as of December 18, 2025, by and between PennyMac Loan Services, LLC (the “Seller”) and PennyMac Corp. (the “Purchaser”). R E C I T A L S The Seller and the Purchaser entered into that certain Mortgage Loan Purchase Agreement dated |
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| February 18, 2026 |
Background: Purpose: Scope: Objectives: Policy Statement: EXHIBIT 19.1 PennyMac Mortgage Investment Trust - Policy Against Insider Trading Background: Federal and state securities laws prohibit trading in securities while in possession of material, nonpublic information regarding the issuer of such securities. Passing on that information to others who then trade in those securities is also prohibited. Insider trading violations are pursued vigorously by |
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| February 18, 2026 |
DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 PennyMac Mortgage Investment Trust has seven classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (i) our common shares of beneficial interest (“common shares”); (ii) our 8. |
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| February 18, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| January 29, 2026 |
EX-99.2 Exhibit 99.2 4Q25 EARNINGS REPORT PennyMac Mortgage Investment Trust January 2026 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, fut |
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| January 29, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 29, 2026 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS |
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| January 29, 2026 |
PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2025 Results EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2025 Results WESTLAKE VILLAGE, Calif. – January 29, 2026 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $41.9 million, or $0.48 per common share for the fourth quarter of 2025, on net investment income of $93.6 million. PMT previously annou |
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| December 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 22, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation |
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| December 19, 2025 |
Calculation of Filing Fee Tables S-3 PennyMac Mortgage Investment Trust Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Debt Convertible into Equity 8. |
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| December 19, 2025 |
424B5 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-280211 and 333-280211-01 PROSPECTUS SUPPLEMENT (To prospectus dated June 14, 2024 as supplemented by Supplement No. 1 dated December 11, 2025) $75,000,000 PennyMac Corp. 8.500% Exchangeable Senior Notes due 2029 fully and unconditionally guaranteed by PennyMac Mortgage Investment Trust PennyMac Corp. (“PennyMac Corp.”), |
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| December 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 15, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation |
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| December 11, 2025 |
EX-25.2 Exhibit 25.2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (Exact name of trustee as specified in its char |
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| December 11, 2025 |
EX-5.3 Exhibit 5.3 750 E. PRATT STREET SUITE 900 BALTIMORE, MD 21202 T 410.244.7400 F 410.244.7742 www.Venable.com December 11, 2025 PennyMac Mortgage Investment Trust 3043 Townsgate Road Westlake Village, California 91361 Re: Registration Statement on Form S-3 (Commission File Nos. 333-280211 and 333-280211-1) Ladies and Gentlemen: We have served as Maryland counsel to PennyMac Mortgage Investmen |
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| December 11, 2025 |
424B5 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-280211 and 333-280211-01 PROSPECTUS SUPPLEMENT (To prospectus dated June 14, 2024 as supplemented by Supplement No. 1 dated December 11, 2025) $75,000,000 PennyMac Corp. 8.500% Exchangeable Senior Notes due 2029 fully and unconditionally guaranteed by PennyMac Mortgage Investment Trust PennyMac Corp. (“PennyMac Corp.”), |
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| December 11, 2025 |
Issuer and Guarantors of Guaranteed Securities EX-22.1 Exhibit 22.1 Issuer and Guarantors of Guaranteed Securities The following subsidiary of PennyMac Mortgage Investment Trust (the “Company”) (i) may issue 8.500% Exchangeable Notes due 2029 being registered on the Post-Effective Amendment to the Registration Statement on Form S-3ASR with which this Exhibit 22.1 is filed (collectively, the “Registration Statement”), which would be fully and u |
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| December 11, 2025 |
EX-5.4 Exhibit 5.4 SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE December 11, 2025 PennyMac Mortgage Investment Trust PennyMac Corp. 3043 Townsgate Road Westlake Village, California 91361 Re: Post-Effective Amendment No. 1 to Registration Statement on Form S-3 Ladies and Gentlemen: We refer to Post-Effective Amendment No |
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| December 11, 2025 |
As filed with the Securities and Exchange Commission on December 11, 2025 POSASR Table of Contents As filed with the Securities and Exchange Commission on December 11, 2025 Registration Nos. |
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| December 11, 2025 |
Calculation of Filing Fee Tables S-3 PennyMac Mortgage Investment Trust Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Equity Common shares of beneficial interest, par value $0. |
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| December 11, 2025 |
Calculation of Filing Fee Tables S-3 PennyMac Mortgage Investment Trust Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Debt Convertible into Equity 8. |
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| October 29, 2025 |
EXHIBIT 10.3 AMENDMENT NO. 2 THIRD AMENDED AND RESTATED MORTGAGE BANKING SERVICES AGREEMENT Amendment No. 2 to Third Amended and Restated Mortgage Banking Services Agreement, dated and effective as of September 16, 2025 (the “Amendment”), by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Service Provider”), and PennyMac Corp., a Delaware corporation (the “Compa |
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| October 29, 2025 |
AMENDMENT NO. 1 TO AMENDED AND RESTATED FLOW SERVICING AGREEMENT EXHIBIT 10.2 AMENDMENT NO. 1 TO AMENDED AND RESTATED FLOW SERVICING AGREEMENT Amendment No. 1 to Amended and Restated Flow Servicing Agreement dated as of September 15, 2025 and effective as of October 1, 2025 (this “Amendment”), by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Servicer”), and PennyMac Corp., a Delaware corporation (the “Owner”). RECITALS WHER |
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| October 29, 2025 |
AMENDMENT NO. 1 TO FIFTH AMENDED AND RESTATED FLOW SERVICING AGREEMENT EXHIBIT 10.1 AMENDMENT NO. 1 TO FIFTH AMENDED AND RESTATED FLOW SERVICING AGREEMENT Amendment No. 1 to Fifth Amended and Restated Flow Servicing Agreement dated as of September 15, 2025 and effective as of October 1, 2025 (this “Amendment”), by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Servicer”), and PennyMac Operating Partnership, L.P., a Delaware limite |
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| October 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| October 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 21, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) |
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| October 21, 2025 |
PennyMac Mortgage Investment Trust Reports Third Quarter 2025 Results EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Third Quarter 2025 Results WESTLAKE VILLAGE, Calif. – October 21, 2025 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $47.8 million, or $0.55 per common share for the third quarter of 2025, on net investment income of $99.2 million. PMT previously announced a cash divi |
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| October 21, 2025 |
EX-99.2 Exhibit 99.2 3Q25 EARNINGS REPORT PennyMac Mortgage Investment Trust October 2025 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, fut |
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| July 30, 2025 |
EXHIBIT 10.1 AMENDMENT NO. 1 FOURTH AMENDED AND RESTATED MANAGEMENT AGREEMENT Amendment No. 1 to Fourth Amended and Restated Management Agreement, dated as of June 23, 2025 (the “Amendment”), by and among PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), PennyMac Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and |
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| July 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| July 30, 2025 |
EXHIBIT 10.2 AMENDMENT NO. 1 THIRD AMENDED AND RESTATED MORTGAGE BANKING SERVICES AGREEMENT Amendment No. 1 to Third Amended and Restated Mortgage Banking Services Agreement, dated and effective as of June 23, 2025 (the “Amendment”), by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Service Provider”), and PennyMac Corp., a Delaware corporation (the “Company”). |
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| July 22, 2025 |
PennyMac Mortgage Investment Trust Reports Second Quarter 2025 Results EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Second Quarter 2025 Results WESTLAKE VILLAGE, Calif. – July 22, 2025 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported a net loss attributable to common shareholders of $2.9 million, or $(0.04) per common share for the second quarter of 2025, on net investment income of $70.2 million. PMT previously announced a cash divi |
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| July 22, 2025 |
Exhibit 99.2 2Q25 EARNINGS REPORT PennyMac Mortgage Investment Trust July 2025 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future operati |
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| July 22, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 22, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (C |
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| June 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 24, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (C |
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| June 11, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com June 11, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The New York Stock Exchange certifies its approval for listing and registration of the 9.00% Senior Notes due 2030 of PennyMac Mortga |
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| June 10, 2025 |
EX-4.2 Exhibit 4.2 Execution Version PennyMac Mortgage Investment Trust as Issuer PennyMac Corp. as Guarantor and U.S. Bank Trust Company, National Association as Trustee First Supplemental Indenture Dated as of June 10, 2025 to the Indenture Dated as of June 10, 2025 9.00% Senior Notes due 2030 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 1.01 S |
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| June 10, 2025 |
EX-1.1 Exhibit 1.1 Execution version PENNYMAC MORTGAGE INVESTMENT TRUST $100,000,000 9.00% Senior Notes due 2030 UNDERWRITING AGREEMENT June 3, 2025 Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 Goldman Sachs & Co. LLC 200 West Street New York, New York 10282 RBC Capital Markets, LLC Brookfield Place 200 Vesey Street, 8th Floor New York, NY 10281 UBS Securities LLC 1285 Avenue of |
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| June 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 10, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (C |
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| June 10, 2025 |
EX-4.1 Exhibit 4.1 Execution version PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee Indenture Dated as of June 10, 2025 Senior Debt Securities TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 SECTION 101 Definitions 1 SECTION 102 Compliance Certificates and Opinions 9 SECTION 1 |
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| June 10, 2025 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State of incorporation or organization) (I.R.S. Employer Identification No.) |
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| June 4, 2025 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) PennyMac Mortgage Investment Trust PennyMac Corp. |
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| June 4, 2025 |
Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-287734 and 333-287734-01 PROSPECTUS SUPPLEMENT (To prospectus dated June 3, 2025) $100,000,000 PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 fully and unconditionally guaranteed by PennyMac Corp. Interest payable March 15, June 15, September 15 and December 15 We are offering $100,000,000 principal amount of our 9.00% senior n |
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| June 3, 2025 |
Exhibit 4.1 PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee Indenture Dated as of , 2025 Senior Debt Securities TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 SECTION 101 Definitions 1 SECTION 102 Compliance Certificates and Opinions 9 SECTION 103 Form of Documents Deliver |
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| June 3, 2025 |
As filed with the Securities and Exchange Commission on June 3, 2025 Table of Contents As filed with the Securities and Exchange Commission on June 3, 2025 Registration Nos. |
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| June 3, 2025 |
Calculation of Filing Fee Tables. Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) PennyMac Mortgage Investment Trust (Exact Name of Registrant as Specified in its Charter) PennyMac Corp. |
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| June 3, 2025 |
Exhibit 25.1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 91-1821036 I.R.S. E |
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| June 3, 2025 |
Subject to Completion, Dated June 3, 2025 424B5 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-287734 and 333-287734-01 The information in this preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, as amended, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell nor do th |
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| June 3, 2025 |
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 Pricing Term Sheet June 3, 2025 FWP Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated June 3, 2025 Relating to Preliminary Prospectus Supplement dated June 3, 2025 and Prospectus dated June 3, 2025 Registration Nos. |
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| June 3, 2025 |
Subsidiary Guarantors and Issuers of Guaranteed Securities. Exhibit 22.1 The following subsidiary of PennyMac Mortgage Investment Trust (the “Company”) may be the guarantor of debt securities issued under the indenture to be entered into among the Company, as issuer, the subsidiary listed below, PennyMac Corp., as guarantor, and U.S. Bank Trust Company, National Association, as trustee. Subsidiary PennyMac Corp. Guarantor |
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| April 30, 2025 |
EXHIBIT 10.1 PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN RESTRICTED SHARE UNIT AWARD AGREEMENT THIS RESTRICTED SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of February , 2025 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and (the “Grantee”). WHEREAS, the Trust has adopted the Pen |
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| April 30, 2025 |
EXHIBIT 10.2 PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN RESTRICTED SHARE UNIT AWARD AGREEMENT THIS RESTRICTED SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of February 24, 2025 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and (the “Grantee”). WHEREAS, the Trust has adopted the P |
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| April 30, 2025 |
EXHIBIT 10.3 PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN PERFORMANCE SHARE UNIT AWARD AGREEMENT THIS PERFORMANCE SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of February , 2025 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and (the “Grantee”). WHEREAS, the Trust has adopted the P |
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| April 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| April 29, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defi |
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| April 29, 2025 |
2024 Annual Report PennyMac Mortgage Investment Trust (NYSE: PMT) is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. |
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| April 29, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| April 22, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 22, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) ( |
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| April 22, 2025 |
Exhibit 99.2 1Q25 EARNINGS REPORT PennyMac Mortgage Investment Trust April 2025 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future operat |
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| April 22, 2025 |
PennyMac Mortgage Investment Trust Reports First Quarter 2025 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports First Quarter 2025 Results WESTLAKE VILLAGE, Calif. – April 22, 2025 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net loss attributable to common shareholders of $0.8 million, or $(0.01) per common share on a diluted basis for the first quarter of 2025, on net investment income of $44.5 million. PMT previously announced a c |
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| February 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| February 20, 2025 |
PennyMac Mortgage Investment Trust Policy Against Insider Trading. Exhibit 19.1 PMT Policy Against Insider Trading Background: Federal and state securities laws prohibit trading in securities while in possession of material, nonpublic information regarding the issuer of such securities. Passing on that information to others who then trade in those securities is also prohibited. Violations of these laws may result in criminal and civil penalties, including repayme |
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| February 20, 2025 |
Subsidiaries of PennyMac Mortgage Investment Trust. Exhibit 21.1 LIST OF PENNYMAC MORTGAGE INVESTMENT TRUST SIGNIFICANT SUBSIDIARIES (as defined in Rule 1-02(w) of Regulation S-X) as of December 31, 2024 Entity Entity Type State of Incorporation Copper Securities Holding, LLC Limited Liability Company Delaware Fugio Securities Holding, LLC Limited Liability Company Delaware PennyMac Corp. Corporation Delaware PennyMac Holdings, LLC Limited Liabilit |
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| February 12, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com February 12, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The New York Stock Exchange certifies its approval for listing and registration of the 9.00% Senior Notes due 2030 of PennyMac Mo |
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| February 11, 2025 |
Exhibit 4.2 Execution version PennyMac Mortgage Investment Trust as Issuer PennyMac Corp. as Guarantor and The Bank of New York Mellon Trust Company, N.A. as Trustee Second Supplemental Indenture Dated as of February 11, 2025 to the Indenture Dated as of September 21, 2023 9.00% Senior Notes due 2030 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 1 |
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| February 11, 2025 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State of incorporation or organization) (I.R.S. Employer Identification No.) |
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| February 11, 2025 |
Exhibit 1.1 Execution version PENNYMAC MORTGAGE INVESTMENT TRUST $150,000,000 9.00% Senior Notes due 2030 UNDERWRITING AGREEMENT February 4, 2025 Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 Goldman Sachs & Co. LLC 200 West Street New York, New York 10282 RBC Capital Markets, LLC Brookfield Place 200 Vesey Street New York, NY 10281 UBS Securities LLC 1285 Avenue of the Americas |
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| February 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 11, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation |
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| February 5, 2025 |
Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) PennyMac Mortgage Investment Trust PennyMac Corp. |
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| February 5, 2025 |
Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-280211 and 333-280211-01 PROSPECTUS SUPPLEMENT (To prospectus dated June 14, 2024) $150,000,000 PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 fully and unconditionally guaranteed by PennyMac Corp. Interest payable February 15, May 15, August 15 and November 15 We are offering $150,000,000 principal amount of our 9.00% senior n |
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| February 4, 2025 |
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 Pricing Term Sheet February 4, 2025 Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated February 4, 2025 Relating to Preliminary Prospectus Supplement dated February 4, 2025 and Prospectus dated June 14, 2024 Registration Nos. |
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| February 4, 2025 |
Subject to Completion, Dated February 4, 2025 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-280211 and 333-280211-01 The information in this preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, as amended, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell nor do they see |
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| January 30, 2025 |
Exhibit 99.2 4Q24 EARNINGS REPORT PennyMac Mortgage Investment Trust January 2025 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future oper |
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| January 30, 2025 |
PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2024 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2024 Results WESTLAKE VILLAGE, Calif. – January 30, 2025 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $36.1 million, or $0.41 per common share on a diluted basis for the fourth quarter of 2024, on net investment income of $107.9 million. PMT prev |
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| January 30, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 30, 2025 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) |
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| December 23, 2024 |
Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 20, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS |
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| December 23, 2024 |
Exhibit 10.1 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST – FMSR, as Issuer and PMT CO-ISSUER TRUST I – FMSR, as Co-Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and as S |
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| December 23, 2024 |
Exhibit 10.2 EXECUTION VERSION MASTER REPURCHASE AGREEMENT among CITIBANK, N.A., as Administrative Agent and CITIBANK, N.A., as a Buyer and CERTAIN OTHER BUYERS FROM TIME TO TIME PARTY HERETO, as Buyers and PENNYMAC CORP., as a Seller and PENNYMAC HOLDINGS, LLC., as a Seller PMT ISSUER TRUST – FMSR AND PMT CO-ISSUER TRUST I – FMSR MSR COLLATERALIZED NOTES, SERIES 2024-VF2 Dated as of December 20, |
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| December 23, 2024 |
Exhibit 10.3 EXECUTION VERSION GUARANTY by PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor Dated as of December 20, 2024 TABLE OF CONTENTS Page 1. Defined Terms - 1 - 2. Guaranty - 2 - 3. Right of Set-off - 2 - 4. Subrogation - 3 - 5. Amendments, etc. with Respect to the Obligations - 3 - 6. Guaranty Absolute and Unconditional - 4 - 7. Covenants - 5 - 8. Reinstatement - 5 - 9. Payments - 6 - 10. |
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| December 19, 2024 |
Exhibit 10.1 Execution Version FOURTH AMENDED AND RESTATED MANAGEMENT AGREEMENT by and among PENNYMAC MORTGAGE INVESTMENT TRUST, PENNYMAC OPERATING PARTNERSHIP, L.P. and PNMAC CAPITAL MANAGEMENT, LLC Dated as of December 16, 2024 FOURTH AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of December 16, 2024 and effective as of January 1, 2025 (the “Effective Date”), by and among PennyMac Mortgage |
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| December 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 16, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation |
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| December 19, 2024 |
Exhibit 10.3 Execution Version THIRD AMENDED AND RESTATED MORTGAGE BANKING SERVICES AGREEMENT This Third Amended and Restated Mortgage Banking Services Agreement (the “Agreement”) is dated as of December 16, 2024, by and between PennyMac Loan Services, LLC, a Delaware limited liability company, for and on behalf of itself and its Affiliates (collectively, the “Service Provider”), and PennyMac Corp |
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| December 19, 2024 |
Exhibit 10.2 Execution Version FIFTH AMENDED AND RESTATED FLOW SERVICING AGREEMENT between PENNYMAC OPERATING PARTNERSHIP, L.P., as Owner and PENNYMAC LOAN SERVICES, LLC, as Servicer Dated as of December 16, 2024 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 2 Section 1.01 Definitions 2 ARTICLE II CONTINUATION OF EXISTING SERVICING; SERVICING OF ADDITIONAL MORTGAGE LOANS 19 Section 2.01 Servicing t |
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| December 19, 2024 |
Exhibit 10.5 Execution Version AMENDED AND RESTATED FLOW SERVICING AGREEMENT between PENNYMAC CORP., as Owner and PENNYMAC LOAN SERVICES, LLC, as Servicer Dated December 16, 2024 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01 Definitions 1 ARTICLE II SERVICING MORTGAGE LOANS 19 Section 2.01 Servicing Mortgage Loans 19 Section 2.02 Closing Documents 21 ARTICLE III SERVICING OF AGENCY M |
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| December 19, 2024 |
Exhibit 10.4 Execution Version THIRD AMENDED AND RESTATED MSR RECAPTURE AGREEMENT This Third Amended and Restated MSR Recapture Agreement (the “Agreement”) is dated as of December 16, 2024, by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Servicer”), and PennyMac Corp., a Delaware corporation (the “MSR Owner”), and is effective as of January 1, 2025 (the “Effe |
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| November 14, 2024 |
SC 13G/A 1 pmt13gasep24.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) PENNYMAC MORTGAGE INVESTMENT TRUST (Name of Issuer) REIT (Title of Class of Securities) 70931T103 (CUSIP NUMBER) September 30, 2024 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the R |
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| October 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| October 30, 2024 |
EXHIBIT 10.1 Information indicated with brackets [***] has been omitted from this exhibit because it is not material and contains information that the Company treats as private or confidential. FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT This FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT (this “Amendment”), is entered into as of October 18, 2024, by and among PMC FMSR VFN FUNDING, LLC, as a se |
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| October 22, 2024 |
PennyMac Mortgage Investment Trust Reports Third Quarter 2024 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Third Quarter 2024 Results WESTLAKE VILLAGE, Calif. – October 22, 2024 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $31.0 million, or $0.36 per common share on a diluted basis for the third quarter of 2024, on net investment income of $80.9 million. PMT previously announced |
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| October 22, 2024 |
Exhibit 99.2 3Q24 EARNINGS REPORT PennyMac Mortgage Investment Trust October 2024 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future oper |
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| October 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 22, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) |
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| October 3, 2024 |
Pennymac Announces Organizational Changes Exhibit 99.1 Pennymac Announces Organizational Changes Westlake Village, CA, October 3, 2024 – PennyMac Financial Services, Inc. (NYSE: PFSI) and PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that William Chang is stepping down from his positions as Senior Managing Director and Chief Capital Markets Officer for PFSI and Senior Managing Director and Chief Investment Officer for PMT |
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| October 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporatio |
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| August 1, 2024 |
EXHIBIT 10.4 JOINT AMENDMENT NO. 2 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT AND AMENDMENT NO. 1 TO THE PRICING SIDE LETTER This Joint Amendment No. 2 to the Series 2017-VF1 Repurchase Agreement (as defined below) and Amendment No. 1 to the Pricing Side Letter (as defined below) is entered into as of June 28, 2024 (this “Amendment”), among ATLAS SECURITIZED PRODUCTS, L.P., as administrative agen |
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| August 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| August 1, 2024 |
EXHIBIT 10.3 AMENDMENT NO. 1 TO SERIES 2017-VF1 INDENTURE SUPPLEMENT This Amendment No. 1 to the Series 2017-VF1 Indenture Supplement (as defined herein) (this “Amendment”) is dated as of June 28, 2024, by and among PMT ISSUER TRUST - FMSR, as issuer (the “Issuer”), PMT CO-ISSUER TRUST I - FMSR, as co-issuer (the “Co-Issuer” and together with the Issuer, the “Issuer Trusts”), CITIBANK, N.A. (“Citi |
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| August 1, 2024 |
EXHIBIT 10.5 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] JOINT ASSIGNMENT, ASSUMPTION AND AMENDMENT NO. 3 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT, AMENDMENT NO. 2 TO THE SERIES 2017-VF1 PRICING SIDE LETTER, AMENDMENT NO. 2 TO THE SERIES 2017-VF1 SIDE LETTER AGREEMENT AND AMENDMENT |
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| July 23, 2024 |
PennyMac Mortgage Investment Trust Reports Second Quarter 2024 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Second Quarter 2024 Results WESTLAKE VILLAGE, Calif. – July 23, 2024 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $15.0 million, or $0.17 per common share on a diluted basis for the second quarter of 2024, on net investment income of $71.2 million. PMT previously announced a |
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| July 23, 2024 |
Exhibit 99.2 2Q24 EARNINGS REPORT PennyMac Mortgage Investment Trust July 2024 FORWARD LOOKING STATEMENTS This presentation contains forward looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future operati |
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| July 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 23, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (C |
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| July 3, 2024 |
Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 27, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (C |
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| July 3, 2024 |
EXHIBIT 10.1 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST – FMSR, as Issuer and PMT CO-ISSUER TRUST I – FMSR, as Co-Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and Serv |
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| June 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 21, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (C |
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| June 21, 2024 |
Exhibit 4.1 EXECUTION COPY PennyMac Corp. as Issuer PennyMac Mortgage Investment Trust as Guarantor and The Bank of New York Mellon Trust Company, N.A. as Trustee Fifth Supplemental Indenture Dated as of June 21, 2024 to the Senior Debt Indenture Dated as of April 30, 2013 FIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 21, 2024, among PennyMac Corp., a Delaware corp |
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| June 14, 2024 |
EXHIBIT 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) PennyMac Mortgage Investment Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Regi |
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| June 14, 2024 |
As filed with the Securities and Exchange Commission on June 14, 2024 Table of Contents As filed with the Securities and Exchange Commission on June 14, 2024 Registration Nos. |
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| June 14, 2024 |
$200,000,000 PennyMac Mortgage Investment Trust Common Shares Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-280211 PROSPECTUS SUPPLEMENT (To prospectus dated June 14, 2024) $200,000,000 PennyMac Mortgage Investment Trust Common Shares We have entered into separate equity distribution agreements with each of Barclays Capital Inc., BNP Paribas Securities Corp., BTIG, LLC, Goldman Sachs & Co. LLC, Citizens JMP Securities, LLC, Keefe, B |
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| June 14, 2024 |
Calculation of Filing Fee Tables. Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) PennyMac Mortgage Investment Trust (Exact Name of Registrant as Specified in its Charter) PennyMac Corp. |
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| June 14, 2024 |
Exhibit 25.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (Exact name of trustee as specified in its charter) 95- |
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| June 14, 2024 |
Form of Equity Distribution Agreement Exhibit 1.1 CONFIDENTIAL PENNYMAC MORTGAGE INVESTMENT TRUST $200,000,000 Common Shares of Beneficial Interest ($0.01 par value) EQUITY DISTRIBUTION AGREEMENT June 14, 2024 [ ] Ladies and Gentlemen: PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (the “Company”), PENNYMAC OPERATING PARTNERSHIP, L.P., a Delaware limited partnership and the operating partnership of the |
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| June 14, 2024 |
Subsidiary Guarantors and Issuers of Guaranteed Securities. Exhibit 22.1 The following subsidiary of PennyMac Mortgage Investment Trust (the “Company”) may be the guarantor of debt securities issued under the Indenture, dated as of September 21, 2023, among the Company, PennyMac Corp., as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee. Subsidiary PennyMac Corp. Guarantor |
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| June 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 14, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (C |
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| June 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 12, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (C |
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| June 13, 2024 |
PennyMac Mortgage Investment Trust Announces SiSi Pouraghabagher Joined Its Board of Trustees EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Announces SiSi Pouraghabagher Joined Its Board of Trustees Westlake Village, CA, June 12, 2024 – PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that SiSi Pouraghabagher, an experienced financial services leader, has joined its Board of Trustees. “It is with great enthusiasm that we welcome SiSi Pouraghabagher to our Board of T |
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| May 24, 2024 |
Exhibit 4.2 PennyMac Corp. as Issuer PennyMac Mortgage Investment Trust as Guarantor and The Bank of New York Mellon Trust Company, N.A. as Trustee Fourth Supplemental Indenture Dated as of May 24, 2024 to the Senior Debt Indenture Dated as of April 30, 2013 8.500% Exchangeable Senior Notes due 2029 Table of Contents Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 1. |
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| May 24, 2024 |
Exhibit 99.1 PennyMac Mortgage Investment Trust Prices Private Placement of $200 Million of Exchangeable Senior Notes WESTLAKE VILLAGE, Calif. – May 21, 2024 – PennyMac Mortgage Investment Trust (NYSE: PMT) (“PMT” or the “Company”) today announced the pricing of a private offering by its indirect wholly-owned subsidiary, PennyMac Corp. (“PMC”), of $200 million aggregate principal amount of its Exc |
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| May 24, 2024 |
Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 21, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (Co |
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| May 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 21, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (Co |
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| May 21, 2024 |
PennyMac Mortgage Investment Trust Announces Proposed Private Placement of Exchangeable Senior Notes EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Announces Proposed Private Placement of Exchangeable Senior Notes WESTLAKE VILLAGE, Calif. – May 21, 2024 – PennyMac Mortgage Investment Trust (NYSE: PMT) (“PMT” or the “Company”) today announced that its indirect wholly-owned subsidiary, PennyMac Corp. (“PMC”), plans to make a private offering of $200 million aggregate principal amount of it |
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| May 2, 2024 |
EXHIBIT 10.4 AMENDMENT NO. 1 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT This Amendment No. 1 to the Series 2017-VF1 Repurchase Agreement (as defined below), is entered into as of March 15, 2024 (this “Amendment”), among ATLAS SECURITIZED PRODUCTS, L.P., as administrative agent (the “Administrative Agent”), NEXERA HOLDING LLC, as a buyer (“Nexera Buyer”), CITIBANK, N.A. (“Citibank”), as a buyer (“ |
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| May 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| April 24, 2024 |
Exhibit 99.2 1Q24 EARNINGS REPORT PennyMac Mortgage Investment Trust April 2024 FORWARD LOOKING STATEMENTS This presentation contains forward looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future opera |
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| April 24, 2024 |
PennyMac Mortgage Investment Trust Reports First Quarter 2024 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports First Quarter 2024 Results WESTLAKE VILLAGE, Calif. – April 24, 2024 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $37.2 million, or $0.39 per common share on a diluted basis for the first quarter of 2024, on net investment income of $74.2 million. PMT previously announced a |
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| April 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 24, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) ( |
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| April 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| April 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| April 19, 2024 |
2023 Annual ReportPennyMac Mortgage Investment Trust (NYSE: PMT) is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. |
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| March 20, 2024 |
Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 15, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) ( |
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| March 20, 2024 |
EXHIBIT 10.1 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST - FMSR, as Issuer and PMT CO-ISSUER TRUST I – FMSR, as Co-Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and as S |
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| March 20, 2024 |
EXHIBIT 10.2 MASTER REPURCHASE AGREEMENT among GOLDMAN SACHS BANK USA, as Administrative Agent and PMC FMSR VFN FUNDING, LLC, as a Seller and PMH FMSR VFN FUNDING, LLC, as a Seller and Buyers from time to time party hereto and PENNYMAC CORP., as a Parent and PENNYMAC HOLDINGS, LLC, as a Parent Dated as of March 15, 2024 PMT ISSUER TRUST – FMSR AND PMT CO-ISSUER TRUST I - FMSR MSR COLLATERALIZED NO |
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| March 20, 2024 |
EXHIBIT 10.3 SERIES 2024-VF1 GUARANTY (PMT FMSR) THIS SERIES 2024-VF1 GUARANTY, dated as of March 15, 2024 (including any schedule attached hereto and as amended, restated, supplemented and otherwise modified from time to time, this “Guaranty”), is executed by PennyMac Mortgage Investment Trust (“VFN Guarantor”), a Maryland investment real estate trust, PennyMac Corp., a Delaware corporation (“PMC |
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| February 22, 2024 |
Recoupment of Incentive Compensation Policy For Executive Officers. Exhibit 97 PENNYMAC MORTGAGE INVESTMENT TRUST RECOUPMENT OF INCENTIVE COMPENSATION POLICY FOR EXECUTIVE OFFICERS Adopted as of August 29, 2023 PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Company”), has adopted a Recoupment of Incentive Compensation Policy for Executive Officers (this “Policy”) as described below. |
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| February 22, 2024 |
Exhibit 10.26 PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN PERFORMANCE SHARE UNIT AWARD AGREEMENT THIS PERFORMANCE SHARE UNIT AWARD AGREEMENT (the “Agreement”), effective as of February 28, 2023 (the “Grant Date”), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Trust”), and (the “Grantee”). WHEREAS, the Trust has adopted th |
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| February 22, 2024 |
Subsidiaries of PennyMac Mortgage Investment Trust. Exhibit 21.1 LIST OF PENNYMAC MORTGAGE INVESTMENT TRUST SIGNIFICANT SUBSIDIARIES (as defined in Rule 1-02(w) of Regulation S-X) as of December 31, 2023 Entity Entity Type State of Incorporation Copper Securities Holding, LLC Limited Liability Company Delaware Fugio Securities Holding, LLC Limited Liability Company Delaware PennyMac Corp. Corporation Delaware PennyMac Holdings, LLC Limited Liabilit |
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| February 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| February 22, 2024 |
Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 PennyMac Mortgage Investment Trust has five classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (i) our common shares of beneficial interest (“common shares”); (ii) our 8.125% Series A fixed-to-floating rate cumulative |
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| February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) PENNYMAC MORTGAGE INVESTMENT TRUST (Name of Issuer) REIT (Title of Class of Securities) 70931T103 (CUSIP NUMBER) December 31, 2023 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Sch |
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| February 13, 2024 |
PMT / PennyMac Mortgage Investment Trust / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv01680-pennymacmortgageinve.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 11)* Name of issuer: PennyMac Mortgage Investment Trust Title of Class of Securities: Common Stock CUSIP Number: 70931T103 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the approp |
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| February 1, 2024 |
PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2023 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2023 Results WESTLAKE VILLAGE, Calif. – February 1, 2024 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $42.5 million, or $0.44 per common share on a diluted basis for the fourth quarter of 2023, on net investment income of $84.8 million. PMT previ |
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| February 1, 2024 |
Exhibit 99.2 4Q23 EARNINGS REPORT PennyMac Mortgage Investment Trust February 2024 FORWARD LOOKING STATEMENTS This presentation contains forward looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future op |
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| February 1, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 1, 2024 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) |
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| January 22, 2024 |
PMT / PennyMac Mortgage Investment Trust / BlackRock Inc. Passive Investment SC 13G/A 1 us70931t1034012224.txt us70931t1034012224.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) PENNYMAC MORTGAGE INVESTMENT TRUST - (Name of Issuer) Common Stock - (Title of Class of Securities) 70931T103 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the |
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| November 1, 2023 |
EXHIBIT 10.13 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] AMENDED AND RESTATED BASE INDENTURE PMT ISSUER TRUST – FMSR as Issuer and PMT CO-ISSUER TRUST I – FMSR as Co-Issuer and CITIBANK, N.A. as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMA |
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| November 1, 2023 |
EXHIBIT 10.12 SECOND AMENDED AND RESTATED GUARANTY by PennyMac Mortgage Investment Trust, as guarantor Dated as of October 10, 2023 Table of Contents Page 1. Defined Terms - 1 - 2. Guaranty - 2 - 3. Right of Set-off - 2 - 4. Subrogation - 3 - 5. Amendments, etc. with Respect to the Obligations - 3 - 6. Guaranty Absolute and Unconditional - 3 - 7. Reinstatement - 5 - 8. Payments - 5 - 9. Event of |
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| November 1, 2023 |
List of Guarantor Subsidiaries EXHIBIT 22 LIST OF GUARANTOR SUBSIDIARIES The following subsidiary of PennyMac Mortgage Investment Trust (the “Company”) was a guarantor of the Company’s 8.50% Senior Note Due 2028: NAME OF GUARANTOR SUBSIDIARY JURISDICTION OF INCORPORATION PennyMac Corp. Delaware |
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| November 1, 2023 |
EXHIBIT 10.11 SECOND AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT among ATLAS SECURITIZED PRODUCTS, L.P., as Administrative Agent and THE BUYERS FROM TIME TO TIME PARTY HERETO, as Buyers and PENNYMAC CORP., as a Seller and PENNYMAC HOLDINGS, LLC., as a Seller PMT ISSUER TRUST – FMSR AND PMT CO-ISSUER TRUST I – FMSR MSR COLLATERALIZED NOTES, SERIES 2017‑VF1 Dated as of October 10, 2023 TABLE OF |
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| November 1, 2023 |
EXHIBIT 10.15 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST – FMSR, as Issuer and PMT CO-ISSUER TRUST I – FMSR, as Co-Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and as |
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| November 1, 2023 |
EXHIBIT 10.10 AMENDED AND RESTATED GUARANTY by PENNYMAC MORTGAGE INVESTMENT TRUST, as guarantor Dated as of October 10, 2023 Table of Contents Page 1. Defined Terms 2 2. Guaranty 2 3. Right of Set-off 3 4. Subrogation 3 5. Amendments, etc. with Respect to the Obligations 3 6. Guaranty Absolute and Unconditional 4 7. Reinstatement 5 8. Payments 5 9. Event of Default 6 10. Severability 6 11. Heading |
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| November 1, 2023 |
EXHIBIT 10.16 PMT ISSUER TRUST – FMSR, as Issuer and PMT CO-ISSUER TRUST I – FMSR, as Co-Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and as Servicer and PENNYMAC HOLDINGS, LLC, as Co-Issuer Administrator and ATLAS SECURITIZED PRODUCTS, L.P., as Administrative Agent AMENDED AND RESTATED SERIES 2022 |
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| November 1, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| November 1, 2023 |
EXHIBIT 10.14 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST – FMSR, as Issuer and PMT CO-ISSUER TRUST I – FMSR, as Co-Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and as |
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| November 1, 2023 |
EXHIBIT 10.9 AMENDED AND RESTATED MASTER REPURCHASE AGREEMENT among PMT ISSUER TRUST – FMSR (the “Issuer Buyer”) and PMT CO-ISSUER TRUST I – FMSR (the “Co-Issuer Buyer”) and PENNYMAC CORP. (the “PMC Seller”) and PENNYMAC HOLDINGS, LLC (the “PMH Seller”) and PENNYMAC MORTGAGE INVESTMENT TRUST (“Guarantor”) Dated as of October 10, 2023 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND OTHER PROVISION |
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| November 1, 2023 |
EXHIBIT 10.17 AMENDMENT NO. 2 TO SERIES 2023-FTL1 INDENTURE SUPPLEMENT AND LOAN AGREEMENT This Amendment No. 2 to Series 2023-FTL1 Indenture Supplement and Loan Agreement, is entered into as of October 10, 2023 (the “Effective Date”) (this “Amendment”), among PMT ISSUER TRUST - FMSR, as issuer (the “Issuer”), PMT CO-ISSUER TRUST I – FMSR, as co-issuer (the “Co-Issuer” and, together with the Issuer |
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| October 26, 2023 |
PennyMac Mortgage Investment Trust Reports Third Quarter 2023 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Third Quarter 2023 Results WESTLAKE VILLAGE, Calif. – October 26, 2023 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $51.0 million, or $0.51 per common share on a diluted basis for the third quarter of 2023, on net investment income of $163.4 million. PMT previously announced |
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| October 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 26, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) |
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| October 26, 2023 |
3Q23 EARNINGS REPORT PennyMac Mortgage Investment Trust October 2023 Exhibit 99.2 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future ope |
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| September 22, 2023 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com September 22, 2023 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The New York Stock Exchange certifies its approval for listing and registration of the 8.50% Senior Notes due 2028 of PennyMac M |
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| September 21, 2023 |
Exhibit 4.2 PennyMac Mortgage Investment Trust as Issuer PennyMac Corp. as Guarantor and The Bank of New York Mellon Trust Company, N.A. as Trustee First Supplemental Indenture Dated as of September 21, 2023 to the Indenture Dated as of September 21, 2023 8.50% Senior Notes due 2028 Table of Contents Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 1.01 Scope of Suppl |
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| September 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 18, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporatio |
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| September 21, 2023 |
Exhibit 1.1 PENNYMAC MORTGAGE INVESTMENT TRUST $50,000,000 8.50% Senior Notes due 2028 UNDERWRITING AGREEMENT September 18, 2023 Piper Sandler & Co., As representative of the several Underwriters c/o Piper Sandler & Co. 1251 Avenue of the Americas, 6th Floor New York, New York 10020 Ladies and Gentlemen: PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the “Company”), m |
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| September 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State of incorporation or organization) (I.R.S. Employer Identification No.) 3043 To |
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| September 21, 2023 |
Exhibit 4.1 PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee Indenture Dated as of September 21, 2023 Senior Debt Securities TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 SECTION 101 Definitions 1 SECTION 102 Compliance Certificates and Opinions 9 SECTION 103 Form of Documen |
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| September 20, 2023 |
Exhibit 107 Calculation of Filing Fee Table 424(b)(5) (Form Type) PennyMac Mortgage Investment Trust PennyMac Corp. |
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| September 20, 2023 |
424B5 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Nos. 333-257114, 333-257114-01 PROSPECTUS SUPPLEMENT (To prospectus dated September 18, 2023) $50,000,000 PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 fully and unconditionally guaranteed by PennyMac Corp. Interest payable March 30, June 30, September 30 and December 30 We are offering $50,000,000 principal amo |
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| September 18, 2023 |
EX-4.11 Exhibit 4.11 PENNYMAC CORP. BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation shall be located at such place or places as the Board of Directors may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices at such places as the Board of Directors may from time to time determine or the business of the Corporation may r |
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| September 18, 2023 |
Subject to Completion, Dated September 18, 2023 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-257114 The information in this preliminary prospectus supplement relates to an effective registration statement under the Securities Act of 1933, as amended, but is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell nor do they seek to buy these secu |
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| September 18, 2023 |
Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated September 18, 2023 Relating to Preliminary Prospectus Supplement dated September 18, 2023 and Prospectus dated September 18, 2023 Registration Nos. |
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| September 18, 2023 |
Filed Pursuant to Rule 433 Issuer Free Writing Prospectus dated September 18, 2023 Relating to Preliminary Prospectus Supplement dated September 18, 2023 and Prospectus dated September 18, 2023 Registration Nos. |
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| September 18, 2023 |
Calculation of Filing Fee Table. Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) PennyMac Mortgage Investment Trust (Exact Name of Registrant as Specified in its Charter) PennyMac Corp. |
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| September 18, 2023 |
EX-4.14 Exhibit 4.14 PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee Indenture Dated as of , 2023 Senior Debt Securities TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 SECTION 101 Definitions 1 SECTION 102 Compliance Certificates and Opinions 10 SECTION 103 Form of Documents |
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| September 18, 2023 |
Exhibit 25.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE ☐ CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (Exact name of trustee as specified in its charter) 95- |
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| September 18, 2023 |
EX-4.10 Exhibit 4.10 CERTIFICATE OF INCORPORATION OF PENNYMAC TRS I, INC. 1. The name of the corporation is PennyMac TRS I, Inc. 2. The address of its registered office in the State of Delaware is Corporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801. The name of its registered agent at such address is The Corporation Trust Company. 3. The na |
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| September 18, 2023 |
Subsidiary Guarantors and Issuers of Guaranteed Securities. EX-22.1 Exhibit 22.1 The following subsidiary of PennyMac Mortgage Investment Trust (the “Company”) may be the guarantor of debt securities issued under the indenture to be entered into among the Company, as issuer, the subsidiary listed below, as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee. Subsidiary PennyMac Corp. Guarantor |
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| September 18, 2023 |
As filed with the Securities and Exchange Commission on September 18, 2023 POSASR Table of Contents As filed with the Securities and Exchange Commission on September 18, 2023 Registration No. |
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| August 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 16, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) |
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| August 17, 2023 |
EX-10.2 EXHIBIT 10.2 EXECUTION VERSION PMT ISSUER TRUST – FMSR, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP. as Servicer and Administrator and ATLAS SECURITIZED PRODUCTS, L.P. as Administrative Agent AMENDMENT NO. 7 Dated as of August 16, 2023 to the Base Indenture Dated as of December 20, 2017 This Amendment No. |
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| August 17, 2023 |
EX-10.1 EXHIBIT 10.1 EXECUTION VERSION [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] AMENDMENT NO. 1 AND JOINDER TO SERIES 2023-FTL1 INDENTURE SUPPLEMENT AND LOAN AGREEMENT This Amendment No. 1 and Joinder to Series 2023-FTL1 Indenture Supplement and Loan Agreement, is entered into as of |
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| August 16, 2023 |
EXHIBIT 10.2 EXECUTION VERSION [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST – FHLMC SAF, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent, Custodian, and Securities Intermediary and PENNYMAC CORP., as Administrator and as Servicer and |
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| August 16, 2023 |
EXHIBIT 10.3 EXECUTION VERSION RECEIVABLES SALE AGREEMENT PENNYMAC CORP. (Receivables Seller and Servicer) and PMT SAF FUNDING, LLC (Depositor) Dated as of August 10, 2023 PMT ISSUER TRUST – FHLMC SAF ADVANCE RECEIVABLES BACKED NOTES, ISSUABLE IN SERIES TABLE OF CONTENTS Page Section 1. Definitions; Incorporation by Reference 2 Section 2. Transfer of Receivables 4 Section 3. PMC’s Acknowledgment a |
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| August 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 10, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) |
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| August 16, 2023 |
EX-10.1 EXHIBIT 10.1 EXECUTION VERSION INDENTURE PMT ISSUER TRUST – FHLMC SAF, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent, Custodian and Securities Intermediary and PENNYMAC CORP., as Servicer and as Administrator, and BARCLAYS BANK PLC, as Administrative Agent Dated as of August 10, 2023 PMT ISSUER TRUST – FHLMC SAF ADVANCE RECEIVABLES BACKED NOTES, ISSUAB |
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| August 16, 2023 |
EXHIBIT 10.5 EXECUTION VERSION [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST – FHLMC SAF $150,000,000 Aggregate Maximum Principal Balance PMT ISSUER TRUST – FHLMC SAF Advance Receivables Backed Notes, Series 2023-VF1 Variable Funding Notes VARIABLE FUNDING NOTE PURCHASE |
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| August 16, 2023 |
EXHIBIT 10.4 EXECUTION VERSION RECEIVABLES POOLING AGREEMENT PMT SAF FUNDING, LLC (Depositor) and PMT ISSUER TRUST – FHLMC SAF (Issuer) Dated as of August 10, 2023 PMT ISSUER TRUST – FHLMC SAF ADVANCE RECEIVABLES BACKED NOTES, ISSUABLE IN SERIES TABLE OF CONTENTS Page Section 1. Definitions; Incorporation by Reference 2 Section 2. Transfer of Receivables 4 Section 3. Depositor’s Acknowledgment and |
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| August 3, 2023 |
EXHIBIT 10.4 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] AMENDMENT NO. 5 TO SERIES 2017-VF1 INDENTURE SUPPLEMENT This Amendment No. 5 to the Series 2017-VF1 Indenture Supplement (this “Amendment”) is dated as of June 27, 2023, by and among PMT ISSUER TRUST - FMSR, as issuer (the “Issue |
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| August 3, 2023 |
EXHIBIT 10.3 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] JOINT AMENDMENT NO. 8 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT AND AMENDMENT NO. 2 TO THE PRICING SIDE LETTER This Joint Amendment No. 8 to the Series 2017-VF1 Repurchase Agreement (as defined below) and Amendment No. 2 to the |
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| August 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| July 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 27, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Emp |
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| July 27, 2023 |
PennyMac Mortgage Investment Trust Reports Second Quarter 2023 Results EX-99.1 Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Second Quarter 2023 Results WESTLAKE VILLAGE, Calif., July 27, 2023 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $14.2 million, or $0.16 per common share on a diluted basis for the second quarter of 2023, on net investment income of $90.5 million. PMT previously anno |
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| July 27, 2023 |
EX-99.2 Exhibit 99.2 2Q23 EARNINGS REPORT PennyMac Mortgage Investment Trust July 2023 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, futur |
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| June 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 08, 2023 PennyMac Mortgage Investment Trust (Exact name of Registrant as Specified in Its Charter) Maryland 001-34416 27-0186273 (State or Other Jurisdiction of Incorporation) (C |
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| June 1, 2023 |
EX-10.2 Exhibit 10.2 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST – FMSR, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP. as Servicer and Administrator and ATLAS SECURITIZED PRODUCTS, L.P |
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| June 1, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 25, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) (Co |
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| June 1, 2023 |
EX-10.1 Exhibit 10.1 [Information indicated with brackets has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed] PMT ISSUER TRUST - FMSR, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and Servicer and ATLAS SECURITIZED PRODUCTS, L. |
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| May 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| April 27, 2023 |
1Q23 EARNINGS REPORT PennyMac Mortgage Investment Trust April 2023 1Q23 EARNINGS REPORT PennyMac Mortgage Investment Trust April 2023 FORWARD LOOKING STATEMENTS 2 This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future operations, business plans and investment strategies, as well as industry and market conditions, all of which are subject to change. |
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| April 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 27, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Em |
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| April 27, 2023 |
PennyMac Mortgage Investment Trust Reports First Quarter 2023 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports First Quarter 2023 Results WESTLAKE VILLAGE, Calif., April 27, 2023 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $50.2 million, or $0.50 per common share on a diluted basis for the first quarter of 2023, on net investment income of $90.4 million. PMT previously announced a c |
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| April 21, 2023 |
2022 Annual Report PennyMac Mortgage Investment Trust (NYSE: PMT) is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. |
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| April 21, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| April 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| April 20, 2023 |
PennyMac Mortgage Investment Trust Announces Changes to Its Board of Trustees Exhibit 99.1 PennyMac Mortgage Investment Trust Announces Changes to Its Board of Trustees Westlake Village, CA, April 20, 2023 – PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that Donna Corley, former Executive Vice President and Head of Single-Family Business at Freddie Mac, will join its Board of Trustees and that Marianne Sullivan will step down from its Board of Trustees, bot |
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| April 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 17, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Em |
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| March 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 3, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction |
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| March 24, 2023 |
Separation Agreement and General Release date as of March 21, 2023. EXHIBIT 10.1 SEPARATION AGREEMENT AND GENERAL RELEASE This Separation Agreement and General Release ("Agreement") is made and entered into by and between Vandad Fartaj ("Fartaj"), on the one hand, and PennyMac Financial Services, Inc. and its wholly-owned subsidiaries ("PFSI") and PennyMac Mortgage Investment Trust and its wholly-owned subsidiaries ("PMT") (collectively, PFSI and PMT shall be refe |
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| March 17, 2023 |
EX-10.2 EXHIBIT 10.2 EXECUTION COPY JOINT ASSIGNMENT, ASSUMPTION AND AMENDMENT NO. 7 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT, AMENDMENT NO. 1 TO THE SERIES 2017-VF1 PRICING SIDE LETTER, AMENDMENT NO. 3 TO THE SERIES 2017-VF1 SIDE LETTER AGREEMENT AND AMENDMENT NO. 1 TO THE VFN REPO GUARANTY This JOINT ASSIGNMENT, ASSUMPTION AND AMENDMENT NO. 7 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT, AMEND |
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| March 17, 2023 |
EX-10.3 EXHIBIT 10.3 EXECUTION COPY JOINT ASSIGNMENT, ASSUMPTION AND AMENDMENT NO. 2 TO ADVANCE PC REPURCHASE AGREEMENT, AMENDMENT NO. 2 TO AMENDED AND RESTATED PRICING SIDE LETTER AND AMENDMENT NO. 1 TO THE ADVANCE PC REPO GUARANTY This JOINT ASSIGNMENT, ASSUMPTION AND AMENDMENT NO. 2 TO ADVANCE PC REPURCHASE AGREEMENT, NO. 3 TO AMENDED AND RESTATED PRICING SIDE LETTER AND AMENDMENT NO. 1 TO THE |
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| March 17, 2023 |
EX-10.1 Exhibit 10.1 EXECUTION OMNIBUS ASSIGNMENT, ASSUMPTION AND AMENDMENT THIS OMNIBUS ASSIGNMENT, ASSUMPTION AND AMENDMENT, dated as of March 16, 2023 (this “Amendment”), is among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC (the “Assigning Administrative Agent” and an “Assigning Party”), CREDIT SUISSE AG, a company incorporated in Switzerland, acting through its CAYMAN ISLANDS BRANCH (an “A |
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| March 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 16, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction of incorporation) ( |
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| March 10, 2023 |
PennyMac Mortgage Investment Trust Announces Doug Jones Joined Its Board of Trustees Exhibit 99.1 PennyMac Mortgage Investment Trust Announces Doug Jones Joined Its Board of Trustees Westlake Village, CA, March 10, 2023 – PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that Doug Jones, President and Chief Mortgage Banking Officer, joined its Board of Trustees effective March 7, 2023. In his role as President of PennyMac Mortgage Investment Trust, Mr. Jones is respon |
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| March 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 7, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Emp |
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| March 9, 2023 |
Pennymac Announces Organizational Changes Exhibit 99.1 Pennymac Announces Organizational Changes Westlake Village, CA, March 9, 2023 – PennyMac Financial Services, Inc. (NYSE: PFSI) and PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that Vandy Fartaj is stepping down from his position as Senior Managing Director and Chief Investment Officer of both PFSI and PMT, in order to pursue other interests. “Vandy has been with Penn |
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| March 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 3, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Emp |
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| February 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K f UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| February 24, 2023 |
Exhibit 10.15 AMENDMENT NO. 3 SECOND AMENDED AND RESTATED MORTGAGE BANKING SERVICES AGREEMENT Amendment No. 3 to Second Amended and Restated Mortgage Banking Services Agreement, dated as of December 6, 2022 (the “Amendment”), by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the “Service Provider”), and PennyMac Corp., a Delaware corporation (the “Company”), and eff |
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| February 24, 2023 |
Subsidiaries of PennyMac Mortgage Investment Trust. Exhibit 21.1 LIST OF PENNYMAC MORTGAGE INVESTMENT TRUST ENTITIES as of December 31, 2022 Entity Entity Type State of Incorporation Copper Insurance, LLC Limited Liability Company Missouri Copper Securities Holding, LLC Limited Liability Company Delaware Fugio Securities Holding, LLC Limited Liability Company Delaware PennyMac Corp. Corporation Delaware PennyMac GP OP, Inc. Corporation Delaware Pen |
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| February 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) PENNYMAC MORTGAGE INVESTMENT TRUST (Name of Issuer) REIT (Title of Class of Securities) 70931T103 (CUSIP NUMBER) December 31, 2022 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Sch |
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| February 9, 2023 |
PMT / Penny Mac Mortgage Investment Trust / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv01651-pennymacmortgageinve.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 10)* Name of issuer: PennyMac Mortgage Investment Trust Title of Class of Securities: REIT CUSIP Number: 70931T103 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate bo |
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| February 7, 2023 |
PMT / Penny Mac Mortgage Investment Trust / GOLDMAN SACHS ASSET MANAGEMENT, L.P. Passive Investment SC 13G/A 1 PENNYMAC.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PENNYMAC MORTGAGE INVESTMENT TRUST - (Name of Issuer) Common Shares of Beneficial Interest, par value $0.01 per share - (Title of Class of Securities) 70931T103 - (CUSIP Number) December 30, 2022 - (Date of Event Which Requires Fi |
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| February 2, 2023 |
4Q22 EARNINGS REPORT PennyMac Mortgage Investment Trust February 2023 Exhibit 99.2 FORWARD LOOKING STATEMENTS 2 This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future |
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| February 2, 2023 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 2, 2023 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS |
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| February 2, 2023 |
PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2022 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2022 Results WESTLAKE VILLAGE, Calif., February 2, 2023 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported a net loss attributable to common shareholders of $5.8 million, or $(0.07) per common share on a diluted basis for the fourth quarter of 2022, on net investment income of $49.4 million. PMT previ |
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| January 27, 2023 |
PMT / Penny Mac Mortgage Investment Trust / BlackRock Inc. Passive Investment SC 13G/A 1 us70931t1034012723.txt us70931t1034012723.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) PENNYMAC MORTGAGE INVESTMENT TRUST - (Name of Issuer) Common Stock - (Title of Class of Securities) 70931T103 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the |
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| January 23, 2023 |
PMT / Penny Mac Mortgage Investment Trust / BlackRock Inc. Passive Investment SC 13G/A 1 us70931t1034012323.txt us70931t1034012323.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) PENNYMAC MORTGAGE INVESTMENT TRUST - (Name of Issuer) Common Stock - (Title of Class of Securities) 70931T103 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the |
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| November 3, 2022 |
EXHIBIT 10.1 AMENDMENT NO. 2 SECOND AMENDED AND RESTATED MORTGAGE BANKING SERVICES AGREEMENT Amendment No. 2 to Second Amended and Restated Mortgage Banking Services Agreement, dated as of September 28, 2022 (the ?Amendment?), by and between PennyMac Loan Services, LLC, a Delaware limited liability company (the ?Service Provider?), and PennyMac Corp., a Delaware corporation (the ?Company?), and ef |
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| November 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| November 3, 2022 |
EXHIBIT 10.2 JOINT AMENDMENT NO. 6 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT AND AMENDMENT NO. 1 TO THE PRICING SIDE LETTER This Joint Amendment No. 6 to the Series 2017-VF1 Repurchase Agreement (as defined below) and Amendment No. 1 to the Pricing Side Letter (as defined below), is entered into as of September 30, 2022 (this ?Amendment?), among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, a |
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| October 27, 2022 |
3Q22 EARNINGS REPORT PennyMac Mortgage Investment Trust October 2022 Exhibit 99.2 FORWARD LOOKING STATEMENTS 2 This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future o |
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| October 27, 2022 |
PennyMac Mortgage Investment Trust Reports Third Quarter 2022 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Third Quarter 2022 Results WESTLAKE VILLAGE, Calif., October 27, 2022 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $1.5 million, or $0.01 per common share on a diluted basis for the third quarter of 2022, on net investment income of $151.1 million. PMT previously announced a |
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| October 27, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 24, 2022 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS |
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| August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 Or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-34416 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 27-0186273 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No. |
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| August 5, 2022 |
Exhibit 10.3 FLOW SERVICING AGREEMENT between PENNYMAC CORP., as Owner and PENNYMAC LOAN SERVICES, LLC, as Servicer Dated June 1, 2022 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01 Definitions. 1 ARTICLE II SERVICING MORTGAGE LOANS 20 Section 2.01 Servicing Mortgage Loans. 20 Section 2.02 Closing Documents. 21 ARTICLE III SERVICING OF AGENCY MORTGAGE LOANS 22 Section 3.01 Servicer to |
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| August 5, 2022 |
Exhibit 10.4 JOINT AMENDMENT NO. 5 TO THE SERIES 2017-VF1 REPURCHASE AGREEMENT AND AMENDMENT NO. 9 TO THE PRICING SIDE LETTER This Joint Amendment No. 5 to the Series 2017-VF1 Repurchase Agreement (as defined below) and Amendment No. 9 to the Pricing Side Letter (as defined below), is entered into as of June 30, 2022 (this ?Amendment?), among CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as adm |
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| August 2, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 2, 2022 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Em |
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| August 2, 2022 |
PennyMac Mortgage Investment Trust Reports Second Quarter 2022 Results Exhibit 99.1 PennyMac Mortgage Investment Trust Reports Second Quarter 2022 Results WESTLAKE VILLAGE, Calif., August 2, 2022 – PennyMac Mortgage Investment Trust (NYSE: PMT) today reported a net loss attributable to common shareholders of $81.2 million, or $(0.88) per common share on a diluted basis for the second quarter of 2022, on net investment income of $21.5 million. PMT previously announced |
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| August 2, 2022 |
2Q22 EARNINGS REPORT PennyMac Mortgage Investment Trust August 2022 Exhibit 99.2 FORWARD LOOKING STATEMENTS 2 This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, regarding management’s beliefs, estimates, projections and assumptions with respect to, among other things, the Company’s financial results, future op |
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| July 5, 2022 |
EXHIBIT 10.2 PMT ISSUER TRUST - FMSR, as Issuer and CITIBANK, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP., as Administrator and Servicer and CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC, as Administrative Agent SERIES 2022-FT1 INDENTURE SUPPLEMENT Dated as of June 28, 2022 To BASE INDENTURE Dated as of December 20, 2017 (as amended |
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| July 5, 2022 |
EXHIBIT 10.1 =================================================================== PMT ISSUER TRUST ? FMSR, as Issuer and Citibank, N.A., as Indenture Trustee, Calculation Agent, Paying Agent and Securities Intermediary and PENNYMAC CORP. as Servicer and Administrator and CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC as Administrative Agent AMENDMENT NO. 5 Dated as of June 28, 2022 to the Base Ind |
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| July 5, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 28, 2022 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Emp |
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| June 2, 2022 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 1, 2022 PennyMac Mortgage Investment Trust (Exact name of registrant as specified in its charter) Maryland 001-34416 27-0186273 (State or other jurisdiction (Commission (IRS Empl |
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| May 6, 2022 |
EXHIBIT 10.3 PENNYMAC MORTGAGE INVESTMENT TRUST 2019 EQUITY INCENTIVE PLAN RESTRICTED SHARE UNIT AWARD AGREEMENT THIS RESTRICTED SHARE UNIT AWARD AGREEMENT (the ?Agreement?), effective as of February 25, 2022 (the ?Grant Date?), is made by and between PennyMac Mortgage Investment Trust, a Maryland real estate investment trust (the ?Trust?), and (the ?Grantee?). WHEREAS, the Trust has adopted the P |
