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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
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
M-2
VRP
59.109
3.14
-
WWW
-
-
-
-
-
Jcjah
Qfg
100-110
110
3.11%
3.113%
60.35655
I-1
JTO
236.347
5.89
Ezz
DDD
-
-
-
-
-
Dnawr
Uvb
60-65
75
2.64%
2.643%
74.90600
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Tranche Comments
I-1: First Pay: 2022-12-01; Registration: Xxgwlzxxxd; M-2: First Pay: 2022-12-01; Registration: Szlomozbzf;
Collateral
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