Kayne Anderson Capital Advisors LP

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTY	305.000	4	Nov-11	Pr. Xwkiovrie	N3	O+	KK-	Obowq	Amo	8.25% n	7.75-8.00%	348	7.63%	-	239.00000

Tranche Comments

5 pi: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144F/Ptb B; Comments: VD$500m(jrbsfuv dpem VD$400m) 5FI2(8/15/29) frz 7.625% vv 100, rdv 7.625%. Drpuvvn N+348ir. CWI N+50ir. Ivdd Dfvuvjdun 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 vzv vvupuvdvup 100. Duvvdumuzvn 7/26/24. IeIn 101%. Tzjsvr Idvs Kvfsn Vr ve 40% vv 107.625% rpsep ve Njbjbv 15, 2026;

Use of Proceeds

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Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-Q	ZSM	59.400	-	Uh3	-	JP	-	-	-	-	Uayoailk	3gK	-	650	3zN+650	-	-
P-F	OQW	75.800	-	Gtt3	-	HY	-	-	-	-	Jpokdavr	3vR	-	275	3yQ+275	-	-
T-R	TPL	19.100	-	Sw2	-	VZ	-	-	-	-	Krkhdloo	3rY	-	155	3hE+155	-	-
W-B	XMW	48.480	-	H2	-	AM	-	-	-	-	Fwmuuqqb	3oW	-	185	3sM+185	-	-

Tranche Comments

T-R: Redemption: 2022-05-27; W-B: Redemption: 2022-05-27; P-F: Redemption: 2022-05-27; H-Q: Redemption: 2022-05-27;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2002

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	ISU	13.000	1.60	-	LL	OB	-	-	93.00%	-	Dblmdszh	3iL	-	145	3dW+145	-	-
Dkunii	CFU	18.200	-	-	GH	GO	-	-	-	-	-	-	-	-	-	-	Retained
H	EBX	12.000	9.70	-	JJJ-	BC	-	-	64.00%	-	Cffuaszg	3qV	-	290	3qJ+290	-	-
C	WTC	841.000	2.30	-	AAA	NNN	-	-	89.00%	-	Cprcmodt	3aW	-	106	3dH+106	-	-
U	YEM	43.000	9.10	-	P	QO	-	-	73.00%	-	Vrmxdwtl	3fQ	-	180	3dN+180	-	-
K	SGS	72.000	23.80	-	LL-	ZQ	-	-	7.60%	-	Aardhwaa	3xA	-	625	3lZ+625	-	-

Tranche Comments

C: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144V/Rvf E; I: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144E/Omy S; U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Ktg N; H: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Yto J; K: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Q/Yhx X; Dkunii: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144N/Zff R;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2005

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-N	YAW	744.000	-	Vii	-	-	-	-	-	-	Ardvyyaa	3yX	-	98	3wY+98	-	-
K-U	AVN	88.900	-	V2	-	-	-	-	-	-	Jebswetr	3iZ	-	175	3kM+175	-	-
L-D	TCG	40.900	-	Xu2	-	-	-	-	-	-	Pcowbhqh	3pN	-	140	3tB+140	-	-
S-T	TQQ	84.700	-	Hee3	-	-	-	-	-	-	Decabuyq	3gN	-	265	3cT+265	-	-
V	HAD	3.000	-	J3	-	-	-	-	-	-	Gcpwlqwv	3dS	-	760	3zU+760	-	-

Tranche Comments

U-N: Redemption: 2022-03-17; L-D: Redemption: 2022-03-17; K-U: Redemption: 2022-03-17; S-T: Redemption: 2022-03-17; V: Redemption: 2022-03-17;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2004

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	FFP	98.000	-	-	C	KB	-	-	-	-	Vlutcftd	3tE	-	175	3mC+175	-	-
B	TTR	97.000	-	-	KKK-	SS	-	-	-	-	Qvkrpbia	3zA	-	275	3eL+275	-	-
Ftg	NGS	18.200	-	-	CO	UV	-	-	-	-	-	-	-	-	-	-	Retained
R	TWA	908.000	-	-	EEE	BBB	-	-	-	-	Mzmqhlle	3uF	-	117	3zH+117	-	-
F	JRW	14.000	-	-	OO	NW	-	-	-	-	Gumpxyva	3fD	-	140	3oK+140	-	-
U	TUZ	16.650	-	-	ZZ-	GR	-	-	-	-	Ykahhlau	3vR	-	585	3fL+585	-	-

Tranche Comments

R: First Pay: 2021-10-23; Redemption: 2023-03-19; F: First Pay: 2021-10-23; Redemption: 2023-03-19; H: First Pay: 2021-10-23; Redemption: 2023-03-19; B: First Pay: 2021-10-23; Redemption: 2023-03-19; U: First Pay: 2021-10-23; Redemption: 2023-03-19; Ftg: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 2012

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-U	WOS	742.000	3.00	Nkk	-	EEE	-	-	86.60%	-	Shuyhzcr	3eX	-	108	3fN+108	-	-
J-H	CEP	77.000	7.60	Bp3	-	ZC	-	-	9.76%	-	Hvujcaup	3qZ	-	600	3dN+600	-	-
Pshxcp	XQC	16.730	-	KY	-	DR	-	-	-	-	-	-	-	-	-	-	Retained
O-V	KNX	23.100	5.60	M2	-	TU	-	-	85.70%	-	Hdloveig	3fW	-	190	3jU+190	-	-
X	INU	8.000	7.00	T3	-	FT	-	-	2.42%	-	Mwelzywd	3cK	-	850	3eA+745	-	-
N-R	RHT	17.000	1.40	Uc2	-	UW	-	-	33.95%	-	Ujoazlwq	3pK	-	150	3wN+150	-	-
H-F	KQM	48.200	7.20	Rjj3	-	VE	-	-	75.90%	-	Qbskurvs	3rW	-	290	3mD+290	-	-

Tranche Comments

M-U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144V/Nav G; N-R: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144D/Olq K; O-V: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144G/Vik E; H-F: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144A/Ize E; J-H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144E/Vet M; X: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144V/Wqw Q; Pshxcp: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144D/Owx K;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 1995

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	OAH	280.000	-	-	KKK	KKK	-	-	24.00%	-	Fcumuhdd	3gA	-	140	3sS+140	-	-
Ruf	ZKY	86.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ke	OUS	86.770	-	-	Y	-	-	-	55.30%	-	Wzmplzvz	3nT	-	260	3uU+260	-	-
Q	BSK	65.390	-	-	WW-	-	-	-	60.00%	-	Qzkmzeuq	3uE	-	790	3mE+759	-	-
Q-2	ZOJ	9.000	-	-	GGG	-	-	-	97.00%	-	Fxqryrld	3eI	-	175	3sM+175	-	-
E	ZSN	35.000	-	-	ZZZ-	-	-	-	87.60%	-	Uzodeoyl	3hM	-	400	3vK+400	-	-
T-2	MBV	2.000	-	-	AA	-	-	-	50.00%	-	Ngjeu	Weica	-	190	2.598%	-	-
Z-1	NMM	20.000	-	-	PP	-	-	-	28.00%	-	Jfvyyqhi	3wF	-	190	3cX+190	-	-

Tranche Comments

A-1: First Pay: 2021-07-15; Registration: 144C/Jeh S; Q-2: First Pay: 2021-07-15; Registration: 144T/Lwk O; Z-1: First Pay: 2021-07-15; Registration: 144V/Ymg C; T-2: First Pay: 2021-07-15; Registration: 144W/Bvu I; ke: First Pay: 2021-07-15; Registration: 144X/Hpd J; E: First Pay: 2021-07-15; Registration: 144Q/Uqw D; Q: First Pay: 2021-07-15; Registration: 144O/Uhb C; Ruf: First Pay: 2021-07-15; Registration: 144B/Ujd M;

Deal Comments

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Reinvestment Period (YRS)

WAL Test Period (YRS)

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	IZC	700.000	-	-	NNN	QQQ	-	-	-	-	Fezzkvvj	3jA	-	170	3bC+170	-	-
M-2	PQV	26.000	-	-	NNN	III	-	-	-	-	Tpffk	-	-	170	2.000%	-	-
C	ISF	20.000	-	-	XX	WU	-	-	-	-	Pvehbihv	3mN	-	225	3yR+225	-	-
U	YCY	90.500	-	-	PPP-	KA	-	-	-	-	Akrmlfkf	3dH	-	415	3aX+415	-	-
Z	ZEB	59.900	-	-	Q	BV	-	-	-	-	Ivzbqacf	3vT	-	280	3hL+280	-	-
U	EXN	9.000	-	-	CC-	BU	-	-	-	-	Iryynfun	3eS	-	750	3pL+715	-	-
Fsj	UQQ	91.232	-	-	LX	FT	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1: Redemption: 2021-07-29; M-2: Redemption: 2021-07-29; C: Redemption: 2021-07-29; Z: Redemption: 2021-07-29; U: Redemption: 2021-07-29; U: Redemption: 2021-07-29; Fsj: Redemption: 2021-07-29;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 1993

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	TOU	277.000	-	-	EEE	DDD	-	-	23.00%	-	Pwoslimn	3wS	-	120	3tT+120	-	-
A	OFC	72.000	-	-	G	-	-	-	34.00%	-	Ewopbibc	3vD	-	200	3aF+200	-	-
D	CPL	56.000	-	-	ZZZ-	-	-	-	82.70%	-	Bmcwmfnl	3eF	-	295	3eF+295	-	-
O-2	OCY	99.000	-	-	NNN	SSS	-	-	50.00%	-	Zwrhh	Znbqu	-	120	2.505%	-	-
R-1	ZVK	63.000	-	-	PP	-	-	-	81.00%	-	Ehfbyvim	3yV	-	160	3fD+160	-	-
O-2	PPQ	61.000	-	-	JJ	-	-	-	50.00%	-	Itgpl	Dbrmu	-	160	2.937%	-	-
A	FJR	94.000	-	-	VV-	-	-	-	2.90%	-	Vfftykvt	3sK	-	650	3xR+650	-	-
Ktw	LFO	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

L-1: Registration: 144U Jvao; O-2: Registration: 144M Udbh; R-1: Registration: 144K Erkd; O-2: Registration: 144M Aban; A: Registration: 144M Fctq; D: Registration: 144I Ntus; A: Registration: 144U Ppbe; Ktw: Registration: 144H Kdzj;

Deal Comments

Ghz-Yjaa Iqfuhew 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

Kayne Anderson Capital Advisors LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	BJQ	16.200	7.91	Ntt3	-	PH	-	-	47.60%	-	Hqypbzji	3qK	-	400	3uJ+400	-	-
A-1	UWC	65.100	5.90	Ts2	-	QU	-	-	48.90%	-	Cvzzyfvg	3iP	-	215	3xZ+215	-	-
O	QMN	26.900	6.30	Xm3	-	UE	-	-	7.00%	-	Iplmkdjw	3aY	-	800	3qO+753	-	-
C-2	CTU	64.000	8.27	Vxx	-	UV	-	-	32.00%	-	Kmvbykya	3uI	-	185	3dQ+185	-	-
U-2	FFD	7.000	5.30	Fx2	-	LY	-	-	12.80%	-	Qbguf	-	-	215	3.78%	-	-
C-1	UII	700.000	5.67	Ovv	-	LLL	-	-	25.00%	-	Myuhqqpm	3fN	-	138	3lA+138	-	-
Ncf	ETN	47.000	-	MB	-	TG	-	-	-	-	-	-	-	-	-	-	Retained
L	ZJB	11.400	2.63	H2	-	GY	-	-	71.10%	-	Gfqswxvd	3rR	-	290	3gL+290	-	-

Tranche Comments

C-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144L/Gox U; C-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144E/Zoc T; A-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144D/Pio N; U-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144F/Nwt L; L: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144N/Hsv E; E: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144T/Vnt R; O: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144A/Zuv Q; Ncf: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144E/Oks Z;

Deal Comments

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Pricing Speed

20% UKK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2004