PennyMac Mortgage Investment Trust Watch

from 10-Q 103 pages First Amendment to Master Repurchase Agreement

from 10-Q 121 pages [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 No. 1 to the Vfn Repo Guaranty

from 10-Q 11 pages Joint Amendment No. 2 to the Series 2017-Vf1 Repurchase Agreement and Amendment No. 1 to the Pricing Side Letter

from 10-Q 12 pages Amendment No. 1 to Series 2017-Vf1 Indenture Supplement

from 8-K 26 pages 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 Servicer and Pennymac Holdings, LLC, as Co-Issuer Administrator and Atlas Securitized Products, L.P. as Administrative Agent Series 2024-Ft1 Indenture Supplement Dated as of June 27, 2024 to Amended and Restated Base Indenture Dated as of October 10, 2023 (As Amended From Time to Time) Msr Collateralized Notes, Series 2024-Ft1

from 10-Q 8 pages Amendment No. 1 to the Series 2017-Vf1 Repurchase Agreement

from 8-K 16 pages Series 2024-Vf1 Guaranty

from 8-K 94 pages 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 Notes, Series 2024-Vf1

from 8-K 21 pages 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 Goldman Sachs Bank USA, as Administrative Agent Series 2024-Vf1 Indenture Supplement Dated as of March 15, 2024 to Amended and Restated Base Indenture Dated as of October 10, 2023 (As Amended From Time to Time) Msr Collateralized Notes, Series 2024-Vf1

from 10-K 9 pages Pennymac Mortgage Investment Trust 2019 Equity Incentive Plan Performance Share Unit Award Agreement

from 10-Q 36 pages 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-Ft1 Indenture Supplement Dated as of October 10, 2023 to Amended and Restated Base Indenture Dated as of October 10, 2023 (As Amended From Time to Time) Amended and Restated Msr Collateralized Notes, Series 2022-Ft1

from 10-Q 36 pages [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 Servicer and Pennymac Holdings, LLC, as Co-Issuer Administrator and Atlas Securitized Products, L.P., as Administrative Agent Amended and Restated Series 2021-Ft1 Indenture Supplement Dated as of October 10, 2023 to Amended and Restated Base Indenture Dated as of October 10, 2023 (As Amended From Time to Time) Amended and Restated Msr Collateralized Notes, Series 2021-Ft1

from 10-Q 26 pages 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 2017-Vf1 Indenture Supplement Dated as of October 10, 2023 to Amended and Restated Base Indenture Dated as of October 10, 2023 (As Amended From Time to Time) Msr Collateralized Notes, Series 2017-Vf1

from 10-Q 300 pages 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 Pennymac Corp. as Servicer and Administrator and Pennymac Holdings, LLC as Co-Issuer Administrator and Atlas Securitized Products, L.P. as Administrative Agent Dated as of October 10, 2023 PMT Issuer Trust – Fmsr PMT Co-Issuer Trust I – Fmsr Msr Collateralized Notes, Issuable in Series

from 10-Q 15 pages Second Amended and Restated Guaranty by Pennymac Mortgage Investment Trust, as Guarantor Dated as of October 10, 2023

from 10-Q 77 pages 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

from 10-Q 15 pages Amended and Restated Guaranty by Pennymac Mortgage Investment Trust, as Guarantor Dated as of October 10, 2023

from 10-Q 81 pages 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

from 8-K 12 pages 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

from 8-K 39 pages [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 Agreement August 10, 2023