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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
H-2
LLB
550.800
21.16
Lmm
UUU
-
-
-
-
-
Eqfux
T-Xdpan
-
115
6.09%
6.085%
12.60768
Q-1
JRU
539.700
6.37
Stt
RRR
-
-
-
-
-
Gkrul
Y-Abkhz
-
105
5.97%
5.967%
99.59435
Tranche Comments
Q-1: First Pay: 2024-09-01; Registration: Qfujvqfxfj; H-2: First Pay: 2024-09-01; Registration: Oqcnlpquqg;
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