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Esoteric
Rate Reduction Bonds
Parent Companies
DTE Energy Co
DTE Electric Securitization Funding LLC
2022-A
DTE Electric Securitization Funding LLC (DTE) 2022-A
ABS
ESOT
PRCD
DTE 2022-A (USD 236m)
DTE Energy Co
CTI
USOA
Mar 11, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
J-1
WJZ
480.508
2.59
Omm
OOO
-
-
-
-
-
Hmhor
Hqh
60-65
75
2.64%
2.643%
28.80448
O-2
LXP
25.293
8.31
-
SSS
-
-
-
-
-
Wuatw
Mbt
100-110
110
3.11%
3.113%
19.18801
Tranche Comments
J-1: First Pay: 2022-12-01; Registration: Lbfoyiblbo; O-2: First Pay: 2022-12-01; Registration: Qxjlklxrxq;
Collateral
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