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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
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
M-2
GNK
247.900
52.76
Boo
HHH
-
-
-
-
-
Pgyzm
M-Wfcwk
-
115
6.09%
6.085%
28.99761
F-1
GOK
449.400
8.16
Ddd
CCC
-
-
-
-
-
Kwlhr
Y-Ekfyj
-
105
5.97%
5.967%
35.98698
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Tranche Comments
F-1: First Pay: 2024-09-01; Registration: Pewwjbewez; M-2: First Pay: 2024-09-01; Registration: Fogaovocop;
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