| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Sep 14, 2026 | MULTI | Ellington Financial Operating Partnership LLC, EF Cayman Holdings Ltd, EF Holdco Inc, Ellington Financial REIT Cayman Ltd, Ellington Financial REIT TRS LLC | B1 | - | BB- | $150 | Sr. Unsecured | 4.00 | 1.00 | Sep-30 | 7.375% | WFS, GSC | HYC | USOA | |||
REAL | PRCD | Aug 11, 2026 | ADAM | Adamas Trust Inc (fka New York Mortgage Trust Inc) | - | - | - | $90 | Sr. Unsecured | 5.00 | 2.00 | Oct-31 | 9.60% | MOS, KBW, ... | HYC | USOA | |||
REAL | PRCD | Jul 16, 2026 | KW | Kennedy Wilson Inc | B2 | B | - | $300 | Sr. Unsecured | 7.00 | 3.00 | Jun-33 | 7.25% | JPM, BAM, ... | HYC | USOA | |||
REAL | PRCD | May 14, 2026 | KW | Kennedy Wilson Inc | B2 | B | - | $1,100 | Sr. Unsecured | 5.00 | 2.00 | Jun-31 | 7.00% | BAM, FTB, ... | HYC | USOA | |||
REAL | PRCD | May 14, 2026 | KW | Kennedy Wilson Inc | B2 | B | - | $700 | Sr. Unsecured | 7.00 | 3.00 | Jun-33 | 7.25% | BAM, FTB, ... | HYC | USOA | |||
REAL | PRCD | Jan 6, 2026 | ADAM | Adamas Trust Inc (fka New York Mortgage Trust Inc) | - | - | - | $90 | Sr. Unsecured | 5.00 | 2.00 | Apr-31 | 9.25% | MOS, KBW, ... | HYC | USOA | |||
REAL | PRCD | Sep 30, 2025 | MULTI | Ellington Financial Operating Partnership LLC, EF Cayman Holdings Ltd, EF Holdco Inc, Ellington Financial REIT Cayman Ltd, Ellington Financial REIT TRS LLC | B1 | - | BB- | $400 | Sr. Unsecured | 5.00 | 2.00 | Sep-30 | 7.375% | GSC, WFS | HYC | USOA | |||
REAL | PRCD | Mar 24, 2025 | WAL | BW Real Estate Inc | Ba2 | - | BB- | $300 | Non-Cumulative Preferred | Perp | 5.00 | - | 9.500% | JPM, MUF | HYC | USOA | |||
REAL | PRCD | Aug 9, 2021 | KW | Kennedy Wilson Inc | B1 | BB | - | $600 | Sr. Unsecured | 8.50 | 3.00 | Feb-30 | 4.750% | BAM, DEU, ... | HYC | USOA | |||
REAL | PRCD | Mar 1, 2021 | KW | Kennedy Wilson Inc | B1 | BB | - | $100 | Sr. Unsecured | 8.00 | 3.00 | Mar-29 | 4.75% | BAM, DEU, ... | HYC | USOA |