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Esoteric
Rate Reduction Bonds
Parent Companies
DTE Energy Co
DTE Electric Securitization Funding LLC
2023-A
DTE Electric Securitization Funding LLC (DTE) 2023-A
ABS
ESOT
PRCD
DTE 2023-A (USD 602m)
DTE Energy Co
CTI
USOA
Oct 18, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
D-2
THH
565.700
88.41
Oqq
CCC
-
-
-
-
-
Inyjh
R-Shsxs
-
115
6.09%
6.085%
76.21112
F-1
ATT
713.700
8.15
Qdd
JJJ
-
-
-
-
-
Agtgh
L-Ufhmj
-
105
5.97%
5.967%
62.21496
Tranche Comments
F-1: First Pay: 2024-09-01; Registration: Jlhbowlclk; D-2: First Pay: 2024-09-01; Registration: Ubcxabbuby;
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