Kayne Anderson Capital Advisors LP

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Recent New Issue

Kayne Anderson Capital Advisors LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	5	Aug-29	Sr. Unsecured	B3	B+	BB-	Fixed	Tsy	8.25% a	7.75-8.00%	348	7.63%	-	100.00000

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Tranche Comments

5 yr: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5NC2(8/15/29) cpn 7.625% at 100, yld 7.625%. Spread: T+348bp. MWC T+50bp. Call Schedule: 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 and thereafter 100. Settlement: 7/26/24. CoC: 101%. Equity Claw Back: Up to 40% at 107.625% prior to August 15, 2026;

Use of Proceeds

Repay outstanding borrowings

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
C-S	BOZ	42.800	-	Ge2	-	CI	-	-	-	-	Yrfkdmav	3lR	-	155	3yK+155	-	-
M-B	RQT	77.610	-	C2	-	NV	-	-	-	-	Pdyrfhwi	3wW	-	185	3oZ+185	-	-
E-H	RNU	65.800	-	Err3	-	OE	-	-	-	-	Pkqqyxhn	3dB	-	275	3pF+275	-	-
D-V	WMY	92.900	-	To3	-	US	-	-	-	-	Dvskwrol	3sP	-	650	3iI+650	-	-

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Tranche Comments

C-S: Redemption: 2022-05-27; M-B: Redemption: 2022-05-27; E-H: Redemption: 2022-05-27; D-V: Redemption: 2022-05-27;

Deal Comments

Opvzmpa Jrumypylmyj. Giy Spaa Orvmike 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 1993

Refinancing

Yes

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
C	MMK	31.000	2.70	-	SS	WY	-	-	11.00%	-	Hwowwvhg	3yQ	-	145	3uN+145	-	-
U	ZVB	24.000	9.50	-	Y	NR	-	-	41.00%	-	Owspkinp	3pJ	-	180	3eM+180	-	-
N	WXV	45.000	45.90	-	JJ-	TF	-	-	5.30%	-	Osuqpakr	3fH	-	625	3xA+625	-	-
E	EKK	84.000	4.10	-	NNN-	FW	-	-	51.00%	-	Alxvbqoa	3oO	-	290	3pQ+290	-	-
Irnach	JAZ	93.200	-	-	AM	EV	-	-	-	-	-	-	-	-	-	-	Retained
P	NQS	568.000	3.40	-	TTT	OOO	-	-	11.00%	-	Qxhpcwem	3iO	-	106	3oZ+106	-	-

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Tranche Comments

P: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144N/Dak F; C: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Ywj J; U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Fhq G; E: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144X/Liz D; N: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Z/Ycq Z; Irnach: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Tle C;

Deal Comments

Qnv Wknn Dgvyncf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 1997

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
Z-L	JOS	832.000	-	Yzz	-	-	-	-	-	-	Zjebrcji	3dG	-	98	3pD+98	-	-
B-A	ATN	20.700	-	Q2	-	-	-	-	-	-	Amydbwio	3qA	-	175	3jD+175	-	-
W-T	NGC	59.900	-	Gy2	-	-	-	-	-	-	Pwmekahx	3fT	-	140	3lY+140	-	-
A-L	VKV	15.900	-	Xhh3	-	-	-	-	-	-	Zbjhcljt	3rC	-	265	3cH+265	-	-
L	MBK	3.000	-	E3	-	-	-	-	-	-	Rucyamhj	3iG	-	760	3lW+760	-	-

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Tranche Comments

Z-L: Redemption: 2022-03-17; W-T: Redemption: 2022-03-17; B-A: Redemption: 2022-03-17; A-L: Redemption: 2022-03-17; L: Redemption: 2022-03-17;

Deal Comments

Eesyihixyih. Nni Uhbb Fehyntv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 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
D	UQX	11.000	-	-	XXX-	PD	-	-	-	-	Oxmqxasl	3dU	-	275	3dW+275	-	-
Hoa	IUT	40.800	-	-	NH	MT	-	-	-	-	-	-	-	-	-	-	Retained
H	ANA	93.510	-	-	LL-	WH	-	-	-	-	Dfyyudhm	3fC	-	585	3tC+585	-	-
M	XLB	72.000	-	-	RR	HJ	-	-	-	-	Iccsbzwa	3cP	-	140	3nP+140	-	-
F	AMH	553.000	-	-	NNN	QQQ	-	-	-	-	Mxdmouzl	3tT	-	117	3iK+117	-	-
Y	KQJ	75.000	-	-	F	CE	-	-	-	-	Emfmvxzf	3kB	-	175	3uN+175	-	-

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Tranche Comments

F: First Pay: 2021-10-23; Redemption: 2023-03-19; M: First Pay: 2021-10-23; Redemption: 2023-03-19; Y: First Pay: 2021-10-23; Redemption: 2023-03-19; D: First Pay: 2021-10-23; Redemption: 2023-03-19; H: First Pay: 2021-10-23; Redemption: 2023-03-19; Hoa: First Pay: 2021-10-23; Redemption: 2023-03-19;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 1996

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
Xgwpwd	KUL	34.110	-	ZW	-	MR	-	-	-	-	-	-	-	-	-	-	Retained
V-G	LBZ	49.000	8.40	Bf2	-	AR	-	-	16.61%	-	Fjclxyow	3jH	-	150	3eD+150	-	-
S-J	NYX	69.600	2.20	Mss3	-	TV	-	-	81.88%	-	Mebkeejy	3lU	-	290	3cZ+290	-	-
V-H	CET	51.900	8.80	T2	-	OQ	-	-	62.14%	-	Hprqprzx	3iK	-	190	3xM+190	-	-
B	NJE	3.000	6.00	Z3	-	PD	-	-	8.76%	-	Jsqmthad	3nN	-	850	3vO+745	-	-
O-O	KPB	224.000	1.00	Dvv	-	OOO	-	-	45.77%	-	Hjlubddx	3rW	-	108	3vJ+108	-	-
D-I	ZFR	39.000	6.90	An3	-	GB	-	-	6.58%	-	Bwjjwrek	3xQ	-	600	3tS+600	-	-

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Tranche Comments

O-O: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Jpn R; V-G: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144E/Djk H; V-H: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144D/Hpp B; S-J: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144T/Lly B; D-I: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144K/Zfp W; B: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144N/Jnp U; Xgwpwd: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144G/Ebs T;

Deal Comments

Ufmuqfqxuqv. Miq Kfzz Zfwuicg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2007

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	EAY	74.000	-	-	OOO-	-	-	-	37.40%	-	Nfvwziov	3hB	-	400	3nS+400	-	-
L	MUR	36.900	-	-	MM-	-	-	-	56.00%	-	Ocyljten	3eS	-	790	3jW+759	-	-
tb	OUS	39.320	-	-	N	-	-	-	28.40%	-	Tqljalfc	3qZ	-	260	3fK+260	-	-
Hih	KJB	98.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	AMF	879.000	-	-	BBB	XXX	-	-	33.00%	-	Pmrftisq	3cS	-	140	3oF+140	-	-
B-1	BPP	79.000	-	-	DD	-	-	-	22.00%	-	Zkmqwdsh	3gS	-	190	3yH+190	-	-
Y-2	PPG	5.000	-	-	II	-	-	-	91.00%	-	Jpuwz	Jmvqx	-	190	2.598%	-	-
U-2	NSP	4.000	-	-	NNN	-	-	-	34.00%	-	Jsyedvbz	3iM	-	175	3wV+175	-	-

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Tranche Comments

P-1: First Pay: 2021-07-15; Registration: 144J/Jou A; U-2: First Pay: 2021-07-15; Registration: 144V/Hhh J; B-1: First Pay: 2021-07-15; Registration: 144D/Ldu E; Y-2: First Pay: 2021-07-15; Registration: 144K/Mma C; tb: First Pay: 2021-07-15; Registration: 144M/Jfz P; L: First Pay: 2021-07-15; Registration: 144J/Ken H; L: First Pay: 2021-07-15; Registration: 144Y/Wfo Z; Hih: First Pay: 2021-07-15; Registration: 144B/Rzs Y;

Deal Comments

Hjh Gpqq Zjocjfs 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
F-1	YGK	627.000	-	-	PPP	III	-	-	-	-	Jlouoxpb	3hZ	-	170	3jE+170	-	-
Q	CNR	28.000	-	-	CC	VL	-	-	-	-	Ixqpesby	3jE	-	225	3vQ+225	-	-
C	NCU	24.900	-	-	TTT-	QD	-	-	-	-	Wkcemadb	3pI	-	415	3rK+415	-	-
Xma	WYL	47.451	-	-	JB	HN	-	-	-	-	-	-	-	-	-	-	Retained
F-2	STS	15.000	-	-	VVV	WWW	-	-	-	-	Kauby	-	-	170	2.000%	-	-
R	EAF	17.500	-	-	I	QF	-	-	-	-	Dmlapupp	3sO	-	280	3aI+280	-	-
T	UGL	7.000	-	-	CC-	XW	-	-	-	-	Npzdbwsh	3qB	-	750	3vD+715	-	-

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Tranche Comments

F-1: Redemption: 2021-07-29; F-2: Redemption: 2021-07-29; Q: Redemption: 2021-07-29; R: Redemption: 2021-07-29; C: Redemption: 2021-07-29; T: Redemption: 2021-07-29; Xma: Redemption: 2021-07-29;

Deal Comments

Bkf-Tvll Pawlknm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 1998

Refinancing

Yes

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
W-1	MXK	293.000	-	-	LLL	YYY	-	-	11.00%	-	Bdhjeiaa	3yY	-	120	3nZ+120	-	-
O-1	AVR	73.000	-	-	KK	-	-	-	29.00%	-	Sypsqflk	3dC	-	160	3cN+160	-	-
N	AVF	73.000	-	-	S	-	-	-	38.00%	-	Nxwlcsvq	3rJ	-	200	3wZ+200	-	-
C	CUR	25.000	-	-	QQ-	-	-	-	5.30%	-	Leqpmzbc	3tM	-	650	3pS+650	-	-
O-2	QEH	84.000	-	-	ZZ	-	-	-	27.00%	-	Doolg	Ftgtk	-	160	2.937%	-	-
I	ZBG	55.000	-	-	HHH-	-	-	-	98.40%	-	Rpjfbqzu	3jU	-	295	3yR+295	-	-
Wev	XBM	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D-2	MRY	82.000	-	-	CCC	OOO	-	-	88.00%	-	Hlkiy	Icrgy	-	120	2.505%	-	-

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Tranche Comments

W-1: Registration: 144V Vsgz; D-2: Registration: 144I Codo; O-1: Registration: 144E Kpzb; O-2: Registration: 144S Dvil; N: Registration: 144J Btwf; I: Registration: 144T Doql; C: Registration: 144B Xuvr; Wev: Registration: 144E Yzdw;

Deal Comments

Frw-Ubkk Myqrrjf 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
D-1	JVK	670.000	7.29	Vrr	-	DDD	-	-	91.00%	-	Dzxfzsmk	3nC	-	138	3xK+138	-	-
O	OMT	10.800	5.86	B2	-	MJ	-	-	20.70%	-	Dprmqxek	3nP	-	290	3kC+290	-	-
M-2	ISX	3.000	5.90	Rg2	-	ZP	-	-	30.20%	-	Nxfpx	-	-	215	3.78%	-	-
Omq	OVR	23.000	-	FK	-	JM	-	-	-	-	-	-	-	-	-	-	Retained
C-1	RLC	99.600	3.90	My2	-	EX	-	-	79.40%	-	Esuxepbx	3vB	-	215	3lL+215	-	-
W	CBW	78.300	3.30	Tb3	-	GR	-	-	8.00%	-	Lwrlmvpr	3vF	-	800	3qB+753	-	-
K-2	YKZ	53.000	3.43	Pll	-	HQ	-	-	10.00%	-	Fbhstlkx	3lF	-	185	3rX+185	-	-
U	QLR	83.900	9.33	Izz3	-	MP	-	-	47.60%	-	Deswqbxc	3bU	-	400	3sE+400	-	-

More Details

Tranche Comments

D-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144A/Gnp F; K-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144M/Ouk K; C-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144W/Yle L; M-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144T/Ciw E; O: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144H/Mko E; U: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144F/Fwl N; W: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144U/Kbu Y; Omq: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144N/Onz B;

Deal Comments

Suy-Hqvv Lekcutm 2.00

Pricing Speed

20% VLC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2008