EX-FILING FEES 13 d442203dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Table

Form SF-1

(Form Type)

 

DTE ELECTRIC COMPANY

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

  

DTE ELECTRIC SECURITIZATION FUNDING II LLC

(Exact name of registrant and issuing entity as specified in

its charter)

Table 1: Newly Registered Securities

 

                 
    

Security

Type

 

Security

Class

Title

  Fee
Calculation
or Carry
Forward
Rule
 

Amount

Registered

  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum
Aggregate
Offering

Price (1)

 

Fee

Rate

  Amount of
Registration
Fee (1)
                 
Fees to Be Paid   Asset-Backed Securities   Senior Secured Securitization Bonds, Series 2023A   457(o)   $600,600,000   100%   $600,600,000   0.0001476   $88,648.56
         
    Total Offering Amount   $600,600,000     $88,648.56
         
    Total Fees Previously Paid(2)       $110.20
         
    Net Fee Due           $88,648.56

 

(1)

Estimated solely for the purpose of calculating the registration fee.

(2)

$110.20 was previously paid in connection with the initial filing of this Registration Statement where $1,000,000 aggregate principal amount of Senior Secured Securitization Bonds, Series 2023A were registered.