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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
F-1
TSF
919.815
5.40
Jvv
MMM
-
-
-
-
-
Vbsyd
Hln
60-65
75
2.64%
2.643%
75.23267
C-2
VPU
19.269
9.62
-
CCC
-
-
-
-
-
Wzlju
Dux
100-110
110
3.11%
3.113%
27.50679
Tranche Comments
F-1: First Pay: 2022-12-01; Registration: Fxbpbfxixg; C-2: First Pay: 2022-12-01; Registration: Mpbwbmptpy;
Collateral
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