# EDGAR Filing Document

**Accession Number:** 0001876068
**File Stem:** 0001876068-25-000012
**Filing Date:** 2025-12
**Character Count:** 22705
**Document Hash:** 131a1803ce98aac5a93fc8b65c6c0f7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001876068-25-000012.hdr.sgml**: 20251215

**ACCESSION NUMBER**: 0001876068-25-000012

**CONFORMED SUBMISSION TYPE**: 10-D

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251215

**DATE AS OF CHANGE**: 20251215

**ABS ASSET CLASS**: Debt Securities

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DTE Electric Securitization Funding I LLC
- **CENTRAL INDEX KEY:** 0001876068
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-261612-01
- **FILM NUMBER:** 251570989

**BUSINESS ADDRESS:**
- **STREET 1:** ONE ENERGY PLAZA
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-235-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE ENERGY PLAZA
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM 10-D**

**ASSET-BACKED ISSUER**

**DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

**For the semi-annual distribution period from**

**June 1, 2025 to November 30, 2025**

Commission File Number of issuing entity: <u>333-261612-01</u>

Central Index Key Number of issuing entity: <u>0001876068</u> 

**<u>DTE ELECTRIC SECURITIZATION FUNDING I LLC</u>**

(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor and sponsor: <u>1-2198</u>

Central Index Key Number of depositor and sponsor: <u>0000028385</u>

**<u>DTE ELECTRIC COMPANY</u>**

(Exact name of depositor and sponsor as specified in its charter)

<u>Lisa A. Muschong, (313) 235-4000</u>

(Name and telephone number, including area code, of the person to contact in connection with this filing)

<u>Delaware</u> 

(State or other jurisdiction of incorporation or organization of the issuing entity)

<u>87-2027468</u>

(I.R.S. Employer Identification No.)

<u>One Energy Plaza, Detroit, Michigan</u> <u>48226</u> <br> (Address of principal executive offices of the issuing entity) (Zip Code)

Telephone number, including area code: <u>(313) 235-4000</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Registered/reporting pursuant to (check one) | Registered/reporting pursuant to (check one) | Registered/reporting pursuant to (check one) | |
| | Section | Section | Section | Name of exchange |
| Title of class | 12(b) | 12(g) | 15(d) | (If Section 12(b)) |
| Senior Secured Securitization Bonds, Series 2022A, Tranche A-1 | ☐ | ☐ | ☑ |  |
| Senior Secured Securitization Bonds, Series 2022A, Tranche A-2 | ☐ | ☐ | ☑ |  |

---

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ☑ No ☐

------

**PART I** – **DISTRIBUTION INFORMATION**

**Item 1. Distribution and Pool Performance Information.**

The response to Item 1 is set forth in part herein and in part in Exhibit 99.1.

The record date for distributions described in Exhibit 99.1 is November 30, 2025.

Introductory and explanatory information regarding the material terms, parties, and distributions described in Exhibit 99.1 is included in the Prospectus relating to the Senior Secured Securitization Bonds, Series 2022A (the "Securitization Bonds"), dated March 10, 2022, of DTE Electric Securitization Funding I LLC (the "Issuing Entity") filed with the Securities and Exchange Commission pursuant to Rule 424(b)(1) of the Securities Act of 1933 on March 14, 2022, under the depositor's Commission File Number.

As indicated in Exhibit 99.1, all required interest and scheduled principal payments on the Securitization Bonds have been made with respect to the December 1, 2025 distribution date.

**The following Items have been omitted pursuant to General Instruction C of Form 10-D.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Item 1A. Asset-Level Information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Item 1B. Asset Representations Reviewer and Investor Communication.

**PART II** – **OTHER INFORMATION**

**Item 2. Legal Proceedings.**

None.

**Item 3. Sales of Securities and Use of Proceeds.**

None.

**Item 7. Change in Sponsor Interest in the Securities.**

None.

**The following Items have been omitted pursuant to General Instruction C of Form 10-D:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Item 4. Defaults Upon Senior Securities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Item 5. Reserved.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Item 6. Significant Obligors of Pool Assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Item 8. Significant Enhancement Provider Information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Item 9. Other Information.

------

**Item 10. Exhibits.**

---

| | |
|:---|:---|
| **Exhibits** | **Description** |
| <u>[3.1](https://www.sec.gov/Archives/edgar/data/1876068/000119312521354922/d216224dex31.htm)</u> | Certificate of Formation of DTE Electric Securitization Funding I LLC (Exhibit 3.1 to Form SF-1 filed December 13, 2021, and incorporated herein by reference) |
| <u>[3.2](https://www.sec.gov/Archives/edgar/data/1876068/000119312522074702/d315760dex32.htm)</u> | Amended and Restated Limited Liability Company Agreement, dated as of March 9, 2022, of DTE Electric Securitization Funding I LLC (Exhibit 3.2 to Form 8-K filed March 14, 2022, and incorporated herein by reference) |
| <u>[3.3](https://www.sec.gov/Archives/edgar/data/1876068/000119312522078299/d315760dex33.htm)</u> | Amendment to Certificate of Formation of DTE Electric Securitization Funding I LLC (Exhibit 3.3 to Form 8-K filed March 17, 2022, and incorporated herein by reference) |
| <u>[3.4](https://www.sec.gov/Archives/edgar/data/1876068/000119312522078299/d315760dex34.htm)</u> | Amendment No. 1 dated March 16, 2022 to the Amended and Restated Limited Liability Company Agreement, dated as of March 9, 2022, of DTE Electric Securitization Funding I LLC (Exhibit 3.4 to Form 8-K filed March 17, 2022, and incorporated herein by reference) |
| <u>[4.1](https://www.sec.gov/Archives/edgar/data/1876068/000119312522078299/d315760dex41.htm)</u> | Indenture between DTE Electric Securitization Funding I LLC and The Bank of New York Mellon as the Indenture Trustee (including forms of the Senior Secured Securitization Bonds), dated as of March 17, 2022 (Exhibit 4.1 to Form 8-K filed March 17, 2022, and incorporated herein by reference) |
| <u>[4.2](https://www.sec.gov/Archives/edgar/data/1876068/000119312522078299/d315760dex42.htm)</u> | Series Supplement between DTE Electric Securitization Funding I LLC and The Bank of New York Mellon as the Indenture Trustee, dated as of March 17, 2022 (Exhibit 4.2 to Form 8-K filed March 17, 2022, and incorporated herein by reference) |
| <u>[10.1](https://www.sec.gov/Archives/edgar/data/1876068/000119312522078299/d315760dex101.htm)</u> | Securitization Property Servicing Agreement between DTE Electric Securitization Funding I LLC and DTE Electric Company, as Servicer, dated as of March 17, 2022 (Exhibit 10.1 to Form 8-K filed March 17, 2022, and incorporated herein by reference) |
| <u>[10.1.1](https://www.sec.gov/Archives/edgar/data/1876068/000119312524021956/d721015dex1011.htm)</u> | Amendment to Securitization Property Servicing Agreement between DTE Electric Securitization Funding I LLC and DTE Electric Company, as Servicer, dated as of January 31, 2024 (Exhibit 10.1.1 to Form 8-K filed February 1, 2024, and incorporated herein by reference) |
| <u>[10.2](https://www.sec.gov/Archives/edgar/data/1876068/000119312522078299/d315760dex102.htm)</u> | Securitization Property Purchase and Sale Agreement between DTE Electric Securitization Funding I LLC and DTE Electric Company, as Seller, dated as of March 17, 2022 (Exhibit 10.2 to Form 8-K filed March 17, 2022, and incorporated herein by reference) |
| <u>[10.3](https://www.sec.gov/Archives/edgar/data/1876068/000119312522078299/d315760dex103.htm)</u> | Administration Agreement between DTE Electric Securitization Funding I LLC and DTE Electric Company, as Administrator, dated as of March 17, 2022 (Exhibit 10.3 to Form 8-K filed March 17, 2022, and incorporated herein by reference) |
| <u>[99.1](exhibit991-december 2025.htm)</u> | Semi-annual Servicer's Certificate relating to the Securitization Bonds, dated November 13, 2025 |

---

------

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

---

| | | | |
|:---|:---|:---|:---|
| Date: | December 15, 2025 | DTE ELECTRIC SECURITIZATION FUNDING I LLC | DTE ELECTRIC SECURITIZATION FUNDING I LLC |
|  |  |  | (Issuing Entity) |
|  |  | By: | DTE Electric Company, as Servicer |
|  |  |  | /s/Timothy J. Lepczyk |
|  |  |  | Timothy J. Lepczyk |
|  |  |  | Assistant Treasurer |

---

## Exhibit 99.1

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp; SEMI-ANNUAL SERVICER'S CERTIFICATE&nbsp;&nbsp;&nbsp;&nbsp; Exhibit 99.1

Pursuant to <u>Section 4.01(c)(ii)</u> of the Securitization Property Servicing Agreement, dated as of March 17, 2022 (the "<u>Servicing Agreement</u>"), by and between **DTE ELECTRIC COMPANY**, as servicer (the "<u>Servicer</u>"), and **DTE ELECTRIC SECURITIZATION FUNDING I LLC**, the Servicer does hereby certify, for the December 1, 2025 Payment Date (the "<u>Current Payment Date</u>"), as follows:

**Billing Periods:** June 2025 to November 2025

**Payment Date:** December 1, 2025

---

| | | |
|:---|:---|:---|
| 1. Collections Allocable and Aggregate Amounts Available for the Current Payment Date for Distribution  | 1. Collections Allocable and Aggregate Amounts Available for the Current Payment Date for Distribution  | 1. Collections Allocable and Aggregate Amounts Available for the Current Payment Date for Distribution  |
| &nbsp;&nbsp;&nbsp;&nbsp;Securitization Property: | &nbsp;&nbsp;&nbsp;&nbsp;Securitization Property: | &nbsp;&nbsp;&nbsp;&nbsp;Securitization Property: |
| &nbsp;&nbsp;i. | Remittances for the June 2025 Billing Period | $2730702.81 |
| &nbsp;&nbsp;ii. | Remittances for the July 2025 Billing Period | $3241111.65 |
| &nbsp;&nbsp;iii. | Remittances for the August 2025 Billing Period | $4588167.82 |
| &nbsp;&nbsp;iv. | Remittances for the September 2025 Billing Period | $4389999.83 |
| &nbsp;&nbsp;v. | Remittances for the October 2025 Billing Period | $3684837.62 |
| &nbsp;&nbsp;vi. | Remittances for the November 2025 Billing Period | $2505783.31 |
| &nbsp;&nbsp;vii. | Remittances Resulting from Semi-Annual Cash True Up in July 2025 | $167716.69 |
| &nbsp;&nbsp;viii. | Investment Earnings on Excess Funds Subaccount of Distribution Collection Account | $208242.74 |
| &nbsp;&nbsp;ix. | Payment of Administrative Expenses Since Last Semi-Annual Certificate | $(29321.70) |
| &nbsp;&nbsp;x. | General Subaccount of Distribution Collection Account Balance as of Prior Payment Date | $— |
| &nbsp;&nbsp;xi. | **General Subaccount of Distribution Collection Account Balance (sum of [i] through [x] above)** | $**21487240.77** |
| &nbsp;&nbsp;xii. | Excess Funds Subaccount of Distribution Collection Account Balance as of prior Payment Date | $1554479.62 |
| &nbsp;&nbsp;xiii. | Investment Earnings on Excess Funds Subaccount of Distribution Collection Account | $38267.62 |
| &nbsp;&nbsp;xiv. | **Excess Funds Subaccount of Distribution Collection Account Balance (sum of [xii] and [xiii] above)** | $**1592747.24** |
| &nbsp;&nbsp;xv. | **Distribution Collection Account Balance (sum of [xi] and [xiv] above)** | $**23079988.01** |
| 2. Collections Allocable and Aggregate Amounts Available for the Current Payment Date for Power Supply | 2. Collections Allocable and Aggregate Amounts Available for the Current Payment Date for Power Supply | 2. Collections Allocable and Aggregate Amounts Available for the Current Payment Date for Power Supply |
| &nbsp;&nbsp;&nbsp;&nbsp;Securitization Property: | &nbsp;&nbsp;&nbsp;&nbsp;Securitization Property: | &nbsp;&nbsp;&nbsp;&nbsp;Securitization Property: |
| &nbsp;&nbsp;i. | Remittances for the June 2025 Billing Period | $537887.47 |
| &nbsp;&nbsp;ii. | Remittances for the July 2025 Billing Period | $585725.33 |
| &nbsp;&nbsp;iii. | Remittances for the August 2025 Billing Period | $830626.28 |
| &nbsp;&nbsp;iv. | Remittances for the September 2025 Billing Period | $777681.53 |
| &nbsp;&nbsp;v. | Remittances for the October 2025 Billing Period | $667291.66 |
| &nbsp;&nbsp;vi. | Remittances for the November 2025 Billing Period | $467010.66 |
| &nbsp;&nbsp;vii. | Reduced Remittances Resulting from Semi-Annual Cash True Up in July 2025 | $(23035.52) |
| &nbsp;&nbsp;viii. | Investment Earnings on General Subaccount of Supply Collection Account | $39194.95 |
| &nbsp;&nbsp;ix. | Payment of Administrative Expenses Since Last Semi-Annual Certificate | $(13678.30) |
| &nbsp;&nbsp;x. | General Subaccount of Supply Collection Account Balance as of Prior Payment Date | $— |
| &nbsp;&nbsp;xi. | **General Subaccount of Supply Collection Account Balance (sum of [i] through [x] above)** | $**3868704.06** |
| &nbsp;&nbsp;xii. | Excess Funds Subaccount of Supply Collection Account balance as of prior Payment date | $1568033.39 |
| &nbsp;&nbsp;xiii. | Investment Earnings on Excess Funds Subaccount of Supply Collection Account | $29696.76 |
| &nbsp;&nbsp;xiv. | **Excess Funds Subaccount of Supply Collection Account Balance (sum of [xii] and [xiii] above)** | $**1597730.15** |
| &nbsp;&nbsp;xv. | **Power Supply Collection Account Balance (sum of [xi] and [xiv] above)** | $**5466434.21** |

---

------

---

| | | |
|:---|:---|:---|
| 3. Capital Account Balance as of prior Payment Date: | 3. Capital Account Balance as of prior Payment Date: | $1179000.00 |
| &nbsp;&nbsp;&nbsp;i. | Initial Capital Contribution Made | $1179000.00 |
| &nbsp;&nbsp;&nbsp;ii. | Interest Earned on Capital Contribution | $24521.38 |
| &nbsp;&nbsp;&nbsp;iii. | **Capital Account Balance (sum of [i] through [ii] above)** | $**1203521.38** |

---

---

| | |
|:---|:---|
| 4. Outstanding Amounts of as of prior Payment Date: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aggregate Outstanding Amount of all Securitization Bonds in Tranche A-1** | $63452913.70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aggregate Outstanding Amount of all Securitization Bonds in Tranche A-2** | $52207000.00 |

---

---

| | |
|:---|:---|
| 5. Required Funding/Payments as of Current Payment Date: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Principal** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Principal Due** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Securitization Bonds in Tranche A-1** | $21379891.50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Securitization Bonds in Tranche A-2** | $— |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| ***Interest*** | | | | |
| |<br>**Interest Rate** |<br>**Days in Interest Period**<sup>(1)</sup> |<br>**Principal Balance** |<br>**Interest Due** |
| Securitization Bonds in Tranche A-1 | &nbsp;&nbsp;&nbsp;2.64% | &nbsp;&nbsp;&nbsp;180 | $63452913.70 | $837578.46 |
| Securitization Bonds in Tranche A-2 | &nbsp;&nbsp;&nbsp;3.11% | &nbsp;&nbsp;&nbsp;180 | $52207000.00 | $811818.85 |

---

---

| | | |
|:---|:---|:---|
| | &nbsp;&nbsp;**Required Level** | &nbsp;&nbsp;**Funding Required** |
| Capital Account | $1179000.00 | $— |

---

____________________________

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(1)</sup> On 30/360 day basis for initial payment date; otherwise use one-half of annual rate.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;6. | Allocation of Remittances as of Current Payment Date Pursuant to 8.02(e) of Indenture and in accordance with the Distribution Instructions: | Allocation of Remittances as of Current Payment Date Pursuant to 8.02(e) of Indenture and in accordance with the Distribution Instructions: |
| &nbsp;&nbsp;&nbsp;i. | Trustee Fees and Expenses; Indemnity Amount<sup>1</sup> | $— |
| &nbsp;&nbsp;&nbsp;ii. | Servicing Fee | $58950.00 |
| &nbsp;&nbsp;&nbsp;iii. | Administration Fee and Independent Manager Fee | $25000.00 |
| &nbsp;&nbsp;&nbsp;iv. | Operating Expenses | $— |

---

____________________________

<sup>1</sup>Trustee Expenses and Indemnity Amounts not to exceed $250,000 per annum.

------

---

| | | |
|:---|:---|:---|
| **Securitization Bonds** | **Aggregate** | **Per $1,000 of Original Principal Amount** |
| &nbsp;&nbsp;v. Semi-Annual Interest (including any past-due for prior periods) | $1649397.31 | $6.9949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest Payment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-1 |  | $4.5621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-2 |  | $15.5500 |
| &nbsp;&nbsp;vi. Principal Due and Payable as a Result of an Event of Default or |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;on Final Maturity Date |  | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Principal Payment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-2 |  |  |
| &nbsp;&nbsp;vii. Semi-Annual Principal | $21379891.50 | $90.6696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Principal Payment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-1 |  | $116.4527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-2 |  | $— |
| viii. Other unpaid Operating Expenses<sup>2</sup> | $— |  |
| &nbsp;&nbsp;ix. Funding of Capital Account (to required level) | $— |  |
| &nbsp;&nbsp;x. Return on Invested Capital to DTE Electric | $24521.38 |  |
| &nbsp;&nbsp;xi. Deposit to Excess Funds Subaccounts | $2679078.00 |  |
| &nbsp;&nbsp;xii. Released to Issuer upon Retirement of the Securitization Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Released from Distribution Collection Account<sup>3</sup> | $— |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Released from Accounts<sup>4</sup> | $— |  |
| &nbsp;&nbsp;xiii. Aggregate Remittances as of Current Payment Date | $25816838.19 |  |

---

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| | |
|:---|:---|
| 7. Outstanding Amount and each Collection Account Balance and Capital Account Balance as of Current Payment | 7. Outstanding Amount and each Collection Account Balance and Capital Account Balance as of Current Payment |
| &nbsp;&nbsp;&nbsp;&nbsp;Date (after giving effect to payments to be made on such Payment Date): | &nbsp;&nbsp;&nbsp;&nbsp;Date (after giving effect to payments to be made on such Payment Date): |
| &nbsp;&nbsp;i. Aggregate Outstanding Amount of all Securitization Bonds |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-1 | $42073022.20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-2 | $52207000.00 |
| &nbsp;&nbsp;ii. Excess Funds Subaccount Balance of Distribution Collection Account | $4271825.24 |
| &nbsp;&nbsp;iii. Excess Funds Subaccount Balance of Power Supply Collection Account | $1161358.17 |
| &nbsp;&nbsp;iv. Aggregate Distribution Collection Account Balance | $— |
| &nbsp;&nbsp;v. Aggregate Power Supply Collection Account Balance | $— |
| &nbsp;&nbsp;vi. Capital Account Balance | $1179000.00 |
| 8. Subaccount and Capital Account Withdrawals as of Current Payment Date (if applicable, pursuant to | 8. Subaccount and Capital Account Withdrawals as of Current Payment Date (if applicable, pursuant to |
| &nbsp;&nbsp;&nbsp;&nbsp;Section 8.02(e) of Indenture): | &nbsp;&nbsp;&nbsp;&nbsp;Section 8.02(e) of Indenture): |
| &nbsp;&nbsp;i. Excess Funds Subaccount of Distribution Collection Account | $— |
| &nbsp;&nbsp;ii. Excess Funds Subaccount Power Supply Collection Account | $436371.98 |
| &nbsp;&nbsp;iii. Capital Account | $— |
| &nbsp;&nbsp;iv. Total Withdrawals | $436371.98 |

---

____________________________

<sup>2</sup> Unpaid Trustee Expenses and Indemnity Amounts in excess of $250,000 per annum.

<sup>3</sup> After Tranche A-1 has been Paid in Full.

<sup>4</sup> After all Securitization Bonds and related Ongoing Other Qualified Costs have been Paid in Full.

------

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| | |
|:---|:---|
| 9. Shortfalls in Interest and Principal Payments as of Current Payment Date: | 9. Shortfalls in Interest and Principal Payments as of Current Payment Date: |
| &nbsp;&nbsp;i. Semi-annual Interest |  |
| &nbsp;&nbsp;Interest Payment |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-1 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-2 | $— |
| &nbsp;&nbsp;ii. Semi-annual Principal |  |
| &nbsp;&nbsp;Principal Payment |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-1 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche A-2 | $— |
| 10. Shortfalls in Required Capital Level as of Current Payment Date: | 10. Shortfalls in Required Capital Level as of Current Payment Date: |
| &nbsp;&nbsp;i. Replenishment of the Capital Account | $— |
| &nbsp;&nbsp;ii. Required Capital Level | $— |
| 11. Payment of Return on Invested Capital as of Current Payment Date: | 11. Payment of Return on Invested Capital as of Current Payment Date: |
| &nbsp;&nbsp;i. Return on Invested Capital | $24521.38 |

---

Capitalized terms used but not defined herein have their respective meanings as set forth in the Servicing Agreement. References herein to certain sections and subsections are references to the respective sections of the Servicing Agreement or the Indenture, as the context indicates.

[SIGNATURE PAGE TO FOLLOW]

------

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Semi-Annual Servicer's Certificate this 13th day of November 2025.

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| | |
|:---|:---|
| **DTE ELECTRIC COMPANY,** | **DTE ELECTRIC COMPANY,** |
| **as Servicer** | **as Servicer** |
| By: | /s/ Timothy J. Lepczyk |
|  | Name: Timothy J Lepczyk |
|  | Title: Asst. Treasurer & Director of Corporate Finance |

---

<br>