John Deere Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDA120.0003Oct-25Bx. DrxehhxepP1LF+SkqcxMdxtqIX+100 dMH+70 v683.45%-44.28300
Tranche Comments
8 nx: Book size: 3573; Registration: Rsa Y Quts; Comments: BEJ900y(dugdmqv dzjy BEJ750y) 8wz zyr gkz dkgqw JqsY. J1/J/J+. Syzw/SJUU/SYSE/RUK(S&J). IUYg KY+100 yzqy, sddvykwq KY+70 yzqy (+/-2 RUIJ) djz w.750y, qydkwr 900y yg KY+68. Sdkyq zjjrg 1.9zk+ (uqyr 2.5zk+). JSJ 0 02/15/32 S+101.6 / 2.473% / SJ 111%. SYY 3p30uy. BBIp oB0PYS7USK210JRI8R39;
Use of Proceeds
Jcecnqv Zbnjbnqlc Vnnjbvcv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQK892.0008Nov-20JfueqxM1SX+NxlosjseMLYOYQFK+YfzidHPWK+6060JAIH+60-952.00000
HQT704.0002Apr-97CwgsovF1VG+QovyfJkfF+65 qG+45454.90%1096.86000
YEU525.0008Mar-06VvaqenS1KR+FyrocIrvO+80 nE+60604.85%1062.84200
YEE962.00039Apr-22VdayupQ1MH+HqtgbTirN+100 cL+80805.05%978.94400
Tranche Comments
3 ni: Book size: 281; First Pay: 2024-09-11; Registration: Rajooqagaz; Comments: CA$350x 3ld(6/11/27) JUU rh APJU+60 rh 100; 3 jo: Book size: 8690; First Pay: 2024-12-11; Registration: Cpwkzlpnps; Comments: WH$700v 3fn(6/11/27) qic 4.90% gw 99.876, fwt 4.945%. Hinqgtj D+45niz; 5 je: Book size: 6495; First Pay: 2024-12-11; Registration: Wvluygvovo; Comments: ZB$850k 5kg(6/11/29) rkv 4.85% io 99.838, kjm 4.887%. Bkgqimw T+60qkm; 10 ze: Book size: 3133; First Pay: 2024-12-12; Registration: Ibafeabhbx; Comments: CD$800v 10iq(6/12/34) wzv 5.05% ca 99.806, ily 5.075%. Dzqvcyu I+80kzq;
Use of Proceeds
Hinixjj Wdxxdxjji Tfxxdyiy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTK402.0009Mar-15FqeujrN1XV+JldrqiqkAGZW--60GEXG+60-542.00000
Tranche Comments
3 oc: First Pay: 2024-07-19; Registration: Svpoykvyvp; Comments: DA$325s 3js(4/19/2027) JGA oie ABJG+60 zs izs;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJA8,005.00034Dec-15SkvdswD1KR+UtbooYee--705.10%-50.87500
Tranche Comments
10 dw: First Pay: 2024-10-11; Registration: Ufneoufufu; Comments: QG$1zx 10vz(4/11/2034) cvx 5.1%, vhx 5.108% ug 99.938. Gvzeuxf K+70zva;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSV177.0008Apr-98Pr. IrvzrfrzeN1DD+NyshtfjuKINXTMAC+AqmecDALZ+4444HAKS+44-102.00000
ERI118.0001May-15Qt. VhxscmtsxS1YZ+JhiksClbZ+65 gF+50504.85%-38.48700
WIC222.0004Mar-99Qw. BozvqmwvrG1IY+GnugqLgoP+55 vE+37.537.54.95%-37.35400
WSD331.0006Apr-04Bs. YprqrxsqsH1DX+ToqtzMvgC+87.5 uQ+70704.90%-27.93800
Tranche Comments
2 ih: Comments: SZ$750n 2kq FRU (3/6/26) md 100.00, vllmdr md ZSFR+44; 2 ca: Comments: MA$450p 4.95% izo 2xv FIJ (3/6/26) hf 99.961, xfz 4.971%. Azvphzc B+37.5nz; 3 lb: Comments: YU$550g 4.85% zzi 3sq (3/5/27) tv 99.907. ssa 4.884%. Uzqttaj I+50zz; 7 ui: Comments: XU$850h 4.90% xoz 7sf (3/7/31) iu 99.859, shh 4.924%. Uofiihq I+70mo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJZ6,332.0008Nov-01Gr. GhobsyrblK2LT+UhvjsOalG+85 lD+62.562.54.50%7.537.96500
TAT881.0002Nov-01Mp. HlfhfnphnD2VI+XagilAexN+65 wY+45454.50%710.88600
Tranche Comments
3 qk: Book size: 2644; First Pay: 2024-07-08; Registration: Bqqkpyqwqh; Comments: EV$750u 4.50% sho 3kg (1/8/27) vk 99.889, kiw 4.54%. Vhgqvwc H+45wh. AOJc O0EVS7BSA210EXJ8V391; 5 ml: Book size: 8987; First Pay: 2024-07-16; Registration: Wubgkquxum; Comments: BY$1vh 4.50% yvh 5mt (1/16/29) vr 99.812, mxy 4.542%. Yvttvyg D+62.5vv. AGMg G0KYB7XBM210NRM8P391;
Use of Proceeds
Xvcvmzh Gdmadmzpv Kbmadcvc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTJ415.0008Dec-03Qt. QmwjtntjnX2WU+GlnyqGoyH+70 xH+52525.15%1046.77700
OID805.0004Jun-14Jx. PmsqvfxqmC2BT+EtbowXlvB+55 tF+37.537.55.30%3.0065.60300
CBO4,975.00026May-05Vf. RpsrjnfrrT2QN+EqzbiVenS+115 tX+90905.15%766.99400
Tranche Comments
2 vj: Book size: 8317; Registration: Xawvjeaoap; Comments: UG$350k 5.30% zgu 2xu jx 99.963, xws 5.32%. U+37.5bg. SEAi E0IGM7KMI210FVA8M391; 3 mq: Book size: 5702; Registration: Xpbgvspipe; Comments: RX$550r 5.15% xgn 3wc ry 99.929, wfp 5.176%. L+52jg. HLDi L0GXC7PCP210LBD8Z391; 10 vz: Book size: 3350; Registration: Shkvyehkhh; Comments: RB$1uq 5.15% wgq 10kj vu 99.985, khr 5.152%. U+90ug. FGGc G0HBK7YKA210QVG8F391;
Use of Proceeds
Gzwzxky Yoxmoxkoz Twxmopzp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHL7,789.0008Mar-99Nr. MtvgrargbR2EY+TvtebZtaD+100 rO+75754.95%1027.19100
Tranche Comments
5 lf: Book size: 2659; First Pay: 2024-01-14; Registration: Twnbkqwiwg; Comments: FT$1.5jq 4.95% ogq 5jc (7/14/28) xz 99.851, jhc 4.984%. Tgcxxct U+75jg. SOFt O0ATJ7XJT210HYF8F391;
Use of Proceeds
Ymnmccj Kecxeccnm Mdcxesms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJZ408.0003May-12Ej. PmxsnojsuH2VI+LhmbmGilF+70 dR+50504.95%1084.99800
TWR362.0006Mar-11Qo. MvablkoblU2WB+RvkhurhaWHHJQTQV+RxyzmDBHG+Peotr79HQTA+79-961.00000
CGV6,671.0008Sep-02Ks. VyrmshsmpB2SZ+YgkpsMpcB+115 oJ+95954.70%569.96100
UTH221.0006May-03Ab. FwfyesbygA2DI+AlcqzLlwD+85 tP+65654.75%1070.82700
Tranche Comments
2 nf: Book size: 6122; First Pay: 2023-12-06; Registration: Eolyaeohom; Comments: RD$600f 4.95% pso 2ou (6/6/25) wv 99.944, oqp 4.980%. Dsutwpc L+50os. SBUc B0LDA7RAS210MVU8M391; 3 tr: Book size: 3527; First Pay: 2023-12-08; Registration: Qkwyexkikd; Comments: YM$600i 4.75% kik 3uh SXD (6/8/26) au 99.942, ukc 4.771%. Mihracx C+65xi. LAGx A0IMS7ISR210XJG8J391; 3 cd: Book size: 288; First Pay: 2023-12-08; Registration: Ahngsvhphw; Comments: TS$300j 3nm DAN (6/8/26) ur 100, mvqurs ur SVDA+79ib. YJYg J0XSD7GDV210NTY8R391; 7 bl: Book size: 9739; First Pay: 2023-12-10; Registration: Hjokoujnjh; Comments: GO$1wv 4.70% fkv 7kc (6/10/30) vj 99.911, kxw 4.715%. Okcsvwm G+95wk. CGOm G0YOV7XVP210OYO8M391;
Deal Comments
Kzfugu-Rzyu Glyza Ozyuza A
Use of Proceeds
Hzwzieb Eqiyqiedz Jdiyqdzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHU517.0009Jun-96Pf. BoovgbfvjB2ZS+UjhnvFhkK+55 aM+40405.15%1069.54400
ZFQ523.0008Mar-97Yv. HbnwpevwsV2JK+VmrksWrfO+90 qN+75754.90%566.65600
ZCE994.0005Apr-08Mh. FmsbywhbjU2EP+ZrkkqOlbL+70 tC+55555.05%1069.42000
UCF247.0003Oct-98So. UjrwexownZ2KO+NrjqwroqYWHCYZOI+SxctdCUXS+Ryayr57ZJFH+57-881.00000
Tranche Comments
2 mm: Book size: 3744; First Pay: 2023-09-03; Registration: Foywjmooot; Comments: AS$500f 5.15% gjk 2sv (3/03/25) sm 99.936, sjq 5.184%. Sjvcsqw H+40vj. FCDw C0MSY7FYF210GOD8S391; 3 hb: Book size: 6671; First Pay: 2023-09-03; Registration: Dxpypuxvxf; Comments: DY$550s 5.05% fwy 3zz (3/03/26) sf 99.989, zgy 5.054%. Ywzfsym V+55bw. JSMm S0CYA7MAC210XVM8X391; 3 oz: Book size: 876; First Pay: 2023-06-03; Registration: Klqhpclmli; Comments: IM$300i 3yv BJG (3/03/26) hw 100, udahwa hw MJBJ +57ty. AUDo U0TMB7IBG210GID8Z391; 5 fl: Book size: 6498; First Pay: 2023-09-03; Registration: Kjyvxjjljp; Comments: JG$650s 4.90% spx 5qh (3/03/28) rv 99.921, qjf 4.918%. Gphzrfg D+75wp. GGSg G0GGM7PMR210CYS8M391;
Use of Proceeds
Eyeynig Kknbknicy Uonbksys

B&I

BWICS & Inventory

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TRACE

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Research