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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
K-1
VID
604.739
2.26
Zss
WWW
-
-
-
-
-
Sirrd
Bvw
60-65
75
2.64%
2.643%
16.64076
L-2
JUB
48.706
8.73
-
DDD
-
-
-
-
-
Mcbbm
Hef
100-110
110
3.11%
3.113%
34.16616
Tranche Comments
K-1: First Pay: 2022-12-01; Registration: Yykxnoyvyc; L-2: First Pay: 2022-12-01; Registration: Ujanmmjmjl;
Collateral
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