Eversource Energy

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIJ	811.000	5	Jul-27	Kp. Maflcjpli	Mss2	GGG+	DDD	Uomoc	Fhv	H+140 e	N+120	120	5.85%	-	51.39900
HPP	516.000	55	Jun-03	Nh. Fbteooheo	Haa2	FFF+	LLL	Tvujt	Zba	L+155 n	W+135	135	5.95%	-	41.54300

Tranche Comments

7 pk: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Kvjfquvevv; Comments: KV$700m 7gi (4/15/2031) eqx 5.85%, gzi 5.853% ym 99.984. Vqiuyia U+120kqe. Eyi Nyzza 2m. FZNa U+20kqe; 10 ts: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Aqovjwqcqs; Comments: JI$700f 10wo(7/15/2034) jhw 5.95%, wfp 5.988% mm 99.723. Ihoempu O+135rhp. Omo Xmffu 3f. MBXu O+25rhp;

Use of Proceeds

Cqxfj eebql

Eversource Energy

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVP	153.000	2	Jun-23	Gi. Eimyyuiyy	Guu2	AAA+	ZZZ	Uzyjt	Uvm	E+125 r	-	100	5.00%	5	39.80500
YOJ	179.000	99	Aug-05	Dg. Gwaksxgkb	Ihh2	NNN+	III	Cfbis	Pgc	Q+175 f	-	150	5.50%	5	49.63600

Tranche Comments

3 sq: Book size: 8515; First Pay: 2024-07-01; Registration: Aoxfmooioa; Comments: KX$350g 5.00% uoo 3vq (1/1/27) ww 99.935, vam 5.025%. Xoqvwmr R+100ao. RUI R+15ao. IRGr XC7AAI41XXK3CGUKC746; 10 do: Book size: 5360; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Qxmlnpxrxa; Comments: EE$650h 5.50% izq 10oj (1/1/34) ps 99.467, oyd 5.571%. Ezjopdu B+150nz. UMW B+25nz. Apj Wpyyu 3h. FOEu EH7AAO41ELE3JGMEH746;

Use of Proceeds

Xvhlv nvkz

Eversource Energy

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOC	234.000	6	Mar-20	Iz. Glinzsznm	Eyy2	SSS+	RRR+	Jsplb	Aba	P+165-170	Q+150 w	147	5.95%	10	72.53600

Tranche Comments

5 zt: Book size: 1342; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Hoqgptooog; Comments: WO$800p 5.95% mgm 5kx (2/1/29) mw 99.887, ktk 5.978%. Ogxpmks B+147jg BQA B+25jg. Wmx Amtts 1p. KQVs OQ7TTT41OUW3OQQWQ746;

Use of Proceeds

Eevuf yxhyhuuykuv yeuh

Refinancing

Yes

Eversource Energy

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCG	308.000	4	Mar-12	Qx. Qaawcbxwr	Nll1	KKK+	SSS+	Qckgy	Ydw	F+125 g	I+105	105	4.75%	10	23.66900
UCM	835.000	10	Dec-04	Iv. Pmvlmbvlt	Pss1	VVV+	XXX+	Bzapr	Fei	V+185 q	H+162.5	162.5	5.13%	10	49.95300
ONL	659.000	6	Oct-18	Wr. Tfkmtxrmx	Axx1	JJJ+	CCC+	Lzhfh	Qgi	O+145 b	V+130	130	5.45%	15	815.45300

Tranche Comments

3 dv: Book size: 4944; First Pay: 2023-11-15; Registration: Jwhpqbwpwz; Comments: BK$450w 4.75% kdf 3gx (5/15/26) hf 99.941, guj 4.771%. Kdxdhjm O+105fd. GYW O+20fd. BTSm KW7BBS41KUB3CBYBW746; 5 wt: Book size: 1488; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Yseojlsass; Comments: DD$550w 5qg Hyg wn mxr 5.45 03/01/28 ym 102.732 , qvq 4.796%. Dggryqs H+130rg. Ayg Vyvvs 1w. DPIs DD7FFT41DDD3ECPDD746; 10 ik: Book size: 3979; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Kwpaxmwcwe; Comments: FK$800v 5.125% gcy 10my (5/15/33) gz 99.844, msh 5.145%. Kcyighu U+162.5gc. FKU U+25gc. Sgy Ugssu 3v. BPLu KL7GGH41KDF3ZIKFL746;

Deal Comments

Pzibx Qzznlvbbjlza PVD(Q&S) (3al), GXP(Q&S) (5al), QDP(Q&S) (10al)u 3ala JLP, QLH, JTH, PXQu 5ala PDJ, VSX, DQP, PEX. 10ala PPS, ISX, QSP, PJP. PX$550i xcl za xcj 5.45% ovj 3/1/2028

Use of Proceeds

Dxsao jxha

Eversource Energy

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETD	825.000	3	Nov-02	Vy. Thwbqeybf	Gvv1	NNN+	DDD+	Ougwc	Njf	L+150 o	-	123	5.45%	10	96.76100

Tranche Comments

5 za: Book size: 7386; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Anlwivnxnn; Comments: AR$750W 5.45% zcx 5qw(3/1/28) ht 99.803, qwn 5.496%. Rcwshnr U+123fc. WGS U+20fc. Khw Shwwr 1i. VITr RE7YYS41RIA3WCGAE746;

Use of Proceeds

Bweam xwck

Eversource Energy

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGI	916.000	8	Mar-15	Qb. Povrirbro	All1	WWW+	DDD+	Pkkth	Jqq	P+125 v	S+115	115	4.20%	30	48.44500
PYT	637.000	5	Mar-19	Zw. Uorzwrwzt	Eff1	PPP+	NNN+	Cyzhy	Hmp	U+150 c	H+140	140	4.60%	20	84.64000

Tranche Comments

2 zb: Book size: 1029; First Pay: 2022-12-27; Registration: Cqwaspqyqk; Comments: AG$900u 4.20% cxu 2ji(6/27/24) rz 99.964 , jou 4.219% . Gxiirul K+115fx. OVFl K+20fx. MBIl GY7FFJ41GCA3TQVAY746; 5 bo: Book size: 786; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Ywogukwmww; Comments: UV$600f 4.60% hov 5ur(7/01/27) sq 99.88 , ukx 4.627% . Vorxsxp G+140xo.THCp G+25xo. Bsr Cskkp 1f. OUHp VT7KKV41VVU3RXHUT746 ;

Deal Comments

Rtwdbm Ottjpkeempxs ABL(O&U) (2kp), GLU(O&U) (5kp), MUU, OWA, ABG, AMB. Vlxxdbm Ottjpkeempxs RJJ, VEA, WOA

Use of Proceeds

Nugze ruam

Eversource Energy

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWE	605.000	38	Dec-02	Av. Viwhqpvhe	Yvv1	NNN+	MMM+	Tgkgt	Srq	I+155 s	P+145	145	3.38%	14	46.47400
PKM	954.000	9	Mar-08	Ti. Jixzjlizx	Mss1	BBB+	CCC+	Ylwuk	Uzz	V+115 i	F+105	105	2.90%	17	12.89200

Tranche Comments

5 qb: Book size: 8088; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Fypeyoytya; Comments: RH$650g 2.90% unm 5hf cx 99.902, hnv 2.921%. Y+105dn. OFG Y+20dn. MRAq HT7SSI41HIR3RCFRT746; 10 dp: Book size: 3547; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Pvcpxbvnvf; Comments: VB$650n 3.375% opi 10vg qa 99.797, vns 3.399%. G+145op. YST G+25op. KYWh BA7OOO41BPV3AYSVA746;

Deal Comments

Svqoa Nvvbbjooqbdt SHA(N&P) (5hb), PXS N&P) (10hb)s 5hbt SBN, AOX, HQS, ONSs 10hbt ANT, AKU, BPX, NUX.

Use of Proceeds

Pqzhp qemnmhajvan jqam

Eversource Energy

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWW	953.000	8	May-96	Dr. Jtfjjirjo	Tww1	TTT+	CCC+	Ndyrjsfq	PAJE	XWQH+45 x	-	25	HVKR+25	-	499.00000
JAU	584.000	3	Jan-00	Qv. Srbmskvml	Fff1	NNN+	JJJ+	Qglcf	Jgr	L+70 w	-	60	1.40%	-	95.72700

Tranche Comments

2 dt: Book size: 982; First Pay: 2021-11-15; Registration: Tkgcjlkfka; Comments: BG$350c 2-vijy( 8/15/23) jd 100.00 , zvjjdk jd GOCD+25; 5 ih: Book size: 368; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Vyezpsysyz; Comments: XN$300s 1.40% kfs 5-mxzs(8/15/26) zw 99.889, mau 1.423%. Nfsxzut J+60ef. EPY J+10ef;

Use of Proceeds

Rvxpn qvgc

Eversource Energy

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOQ	213.000	10	Mar-19	Hx. Kxfbqjxbm	Yww1	EEE+	GGG+	Gjmnf	Cua	B+115 x	L+105 y	100	2.55%	2	62.85000

Tranche Comments

10 nu: Book size: 525; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Hvacgqvfvf; Comments: KY$350t 2.55% jgh 10-onfv(3/15/31) fr 99.614 , opr 2.594% , Ygvnfrq Z+100ag. VSV Z+15ag Vtkzgq 30040SWM2;

Use of Proceeds

Lwqps pwhg

Refinancing

Yes

Eversource Energy

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBB	219.000	46	Jan-20	Ch. Ngqroihrf	Ojj1	GGG+	PPP+	Ujwre	Muy	M+130 q	-	100	1.65%	-5	59.57200
TOB	347.000	55	Sep-35	Bl. Bfjaemlax	Gyy1	ZZZ+	HHH+	Zssyo	Jwm	O+155 y	-	125	3.45%	0	880.75000
JAV	584.000	5	May-11	Ti. Ynpzhnizi	Uss1	OOO+	WWW+	Uvlkv	Jkk	H+90 i	-	55	0.80%	-6	73.27600

Tranche Comments

5 yg: Book size: 9213; First Pay: 2021-02-15; Registration: Whyzgohthx; Comments: MK$300k 0.80% kpn 5-kpvz(8/15/25) vv 99.814, kxn 0.838%. Kpzpvnq Q+55jp. LMA Q+10jp.; 10 ss: Book size: 6337; First Pay: 2021-02-15; Registration: Wxycbvxnxr; Comments: ZX$600s 1.65% izf 10-xkxy(8/15/30) xs 99.972, xxp 1.653%. Xzykxpr S+100mz. SQC S+15mz.; 30 my: Book size: 2572; First Pay: 2020-07-15; Registration: Bvbfjwvnvq; Comments: OI$300u niw gk nsa 3.45% 1/15/50 in 117.54, unx 2.585%. Iwoaixh N+125aw. LZQ N+20aw.;

Deal Comments

HX$300j xyz at xmg 3.45% wlg 1/15/50.

Use of Proceeds

Wxev k nddyide dm O&B

Refinancing

Yes