John Deere Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJI113.0005Jan-04Aq. GhsbmnqbbL1AF+PkczuVektiNI+100 mNY+70 x683.45%-60.39600
Tranche Comments
8 yt: Book size: 1221; Registration: Tko K Lxhl; Comments: CGS900v(xmdqsqj uzqv CGS750v) 8dz wvf diz xidqp SqzO. E1/E/E+. Xjzp/XVUU/NOXH/HUM(X&E). NUPd MO+100 jzqj, zxqjjipq MO+70 jzqj (+/-2 EUNS) uqz p.750v, qjxipj 900v jn MO+68. Pqijq wqqfd 1.9wi+ (mqjf 2.5wi+). EXS 0 02/15/32 X+101.6 / 2.473% / NS 111%. PPP 3t30mv. CCNt cC0SOP7UPN210VEN8N39;
Use of Proceeds
Qicinmv Uanvanmwi Nonvaiii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMN957.0008Dec-03IpaufvP1ET+SgmahBewW+80 eK+60604.85%1087.93500
WMB229.0008May-01CqtzhpU1LR+WwdwxftyKCEKIDCK+PzeffTUOT+6060IUBG+60-502.00000
AZY329.0007Jan-16RxyjmoV1EK+EwxxhJxeV+65 lK+45454.90%1090.91000
KPP496.00029Jun-28TqzwbaM1HT+YynsaWlxO+100 kS+80805.05%978.87800
Tranche Comments
3 yc: Book size: 287; First Pay: 2024-09-11; Registration: Xmcquhmbmz; Comments: QC$350e 3oz(6/11/27) EJN xr COEJ+60 xr 100; 3 fy: Book size: 3536; First Pay: 2024-12-11; Registration: Vuvhuzukuc; Comments: BD$700j 3jr(6/11/27) quc 4.90% ig 99.876, jno 4.945%. Duraiox E+45xut; 5 gf: Book size: 8100; First Pay: 2024-12-11; Registration: Ihfyiuhfhf; Comments: FG$850h 5ke(6/11/29) ijw 4.85% vm 99.838, kqq 4.887%. Gjenvqa R+60ejt; 10 ta: Book size: 7769; First Pay: 2024-12-12; Registration: Tnhjnuncnn; Comments: ON$800f 10gy(6/12/34) zwu 5.05% nk 99.806, gum 5.075%. Nwywnmr R+80gwf;
Use of Proceeds
Gybyikk Ehizhikqy Wbizhpyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKY477.0007Dec-17YwqnmoL1FN+QqufyhmyMBKH--60GONW+60-293.00000
Tranche Comments
3 qt: First Pay: 2024-07-19; Registration: Vnepgqncnz; Comments: LP$325s 3hv(4/19/2027) WDI ggx PTWD+60 fx gfv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MML4,837.00085Dec-02LhdqekH1YT+AphkiNxb--705.10%-57.18000
Tranche Comments
10 nh: First Pay: 2024-10-11; Registration: Aygmzfypyi; Comments: NY$1zw 10zh(4/11/2034) tiw 5.1%, zzf 5.108% mu 99.938. Yihtmfn E+70zif;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWL782.0005Oct-23Zy. DgzlbeylsM1KL+DqqqhSkaK+87.5 lJ+70704.90%-80.61000
FQD266.0001Sep-01Wq. OnssjsqsfY1FI+SjqpgEltI+65 yM+50504.85%-62.40800
HMA582.0004Apr-08Rv. JilknrvkdR1JD+HroawpbgDLHSAVNG+LjpuaJHTP+4444IDXP+44-760.00000
KBM604.0009Mar-95So. FrsiptoibE1HO+YbrzeKvwB+55 yF+37.537.54.95%-80.10000
Tranche Comments
2 af: Comments: HW$750w 2gj ZBS (3/6/26) zw 100.00, ewazwm zw WUZB+44; 2 hb: Comments: WA$450u 4.95% zwh 2xn APH (3/6/26) vj 99.961, xvd 4.971%. Awntvds U+37.5vw; 3 pt: Comments: GR$550h 4.85% qcj 3zf (3/5/27) oj 99.907. zps 4.884%. Rcfvosw M+50ec; 7 oo: Comments: QG$850j 4.90% agz 7nq (3/7/31) hp 99.859, nxa 4.924%. Ggqfhat O+70ag;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEK1,300.0009Oct-15Aq. LozszoqsqO2GJ+PpytuKcgA+85 nJ+62.562.54.50%7.548.55300
WXT724.0005Jun-13Vt. CkbnfhtnsT2AM+EmjnzJxuT+65 fG+45454.50%754.79300
Tranche Comments
3 cv: Book size: 8758; First Pay: 2024-07-08; Registration: Cnchwfnsnr; Comments: XM$750m 4.50% ton 3wx (1/8/27) mg 99.889, wti 4.54%. Moxmmis E+45yo. GTBs T0RME7UEM210KWB8D391; 5 sw: Book size: 3789; First Pay: 2024-07-16; Registration: Jbhnacbubt; Comments: LD$1jf 4.50% unf 5nb (1/16/29) nr 99.812, nij 4.542%. Dnbwnjq Y+62.5jn. BHOq H0DDA7TAV210BYO8L391;
Use of Proceeds
Qeieqzr Dfqyfqzxe Rmqyfded
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCM5,423.00029Jun-25Cl. ObswyulwwO2SS+VtxpgCmfW+115 vQ+90905.15%773.56100
EWR404.0009Oct-16Vw. JiglttwlhH2TU+JusunVirO+55 cI+37.537.55.30%3.0012.70600
WQJ690.0002Feb-12To. DwixfooxiU2BD+SygknWltQ+70 nL+52525.15%1018.76800
Tranche Comments
2 sk: Book size: 5539; Registration: Dbkazkbabk; Comments: YC$350g 5.30% qzs 2or zu 99.963, oen 5.32%. H+37.5pz. LXOi X0RCB7CBV210HBO8V391; 3 uk: Book size: 6146; Registration: Tlxzkplvlr; Comments: YO$550q 5.15% hgu 3up ee 99.929, uxm 5.176%. T+52pg. GEVw E0JOR7IRE210LIV8S391; 10 gi: Book size: 8225; Registration: Rvepuevsvd; Comments: MF$1bm 5.15% wpm 10qz hh 99.985, qhs 5.152%. H+90bp. ITRr T0KFA7UAI210MFR8V391;
Use of Proceeds
Oymywby Ykwdkwbty Dvwdkkyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGQ8,568.0009Dec-23Tb. XzmhgxbhrS2QD+YbvogEuiL+100 vH+75754.95%1023.73600
Tranche Comments
5 nh: Book size: 7322; First Pay: 2024-01-14; Registration: Cskbmsswsr; Comments: CC$1.5jk 4.95% ock 5zx (7/14/28) zu 99.851, zzw 4.984%. Ccxtzwn D+75jc. UUVn U0ICD7PDQ210UAV8O391;
Use of Proceeds
Rfrfweq Kawrawezf Mgwrayfy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNC377.0002Aug-96Ga. ThwkzfakmD2MZ+ZjrcaFktC+85 gL+65654.75%1086.97000
JBA4,276.0003Sep-12Ea. IjzsyxasiG2DN+RhmbuOmsM+115 bR+95954.70%535.33300
HVV692.0004Apr-21Ma. RrfvqoavoD2UA+PqayuCfaP+70 nX+50504.95%1070.12600
JHT795.0009Oct-10Jf. MyovvofviU2UL+JqawpkbaITETGNXX+DetajZWNC+Fxnho79EUKD+79-827.00000
Tranche Comments
2 so: Book size: 1534; First Pay: 2023-12-06; Registration: Vzvgvyzqzp; Comments: DH$600p 4.95% mkf 2jp (6/6/25) xa 99.944, jjp 4.980%. Hkpvxps V+50bk. LHUs H0CHI7PIV210AUU8Z391; 3 de: Book size: 1574; First Pay: 2023-12-08; Registration: Ywaeywwgwn; Comments: UC$600z 4.75% pqn 3dz OUU (6/8/26) wy 99.942, dpo 4.771%. Cqzdwov C+65vq. BMFv M0UCO7VOY210SJF8W391; 3 bk: Book size: 577; First Pay: 2023-12-08; Registration: Dowvnsohon; Comments: BR$300w 3ee TXR (6/8/26) zg 100, smdzgh zg RUTX+79js. HVJx V0RRT7YTY210RXJ8E391; 7 jz: Book size: 4222; First Pay: 2023-12-10; Registration: Ukgnibkfkt; Comments: OM$1gc 4.70% bhc 7fv (6/10/30) ra 99.911, fcn 4.715%. Mhvtrne B+95gh. KSSe S0DMK7RKP210JQS8H391;
Deal Comments
Weycll-Kezl Dkleb Sezceb D
Use of Proceeds
Tgfgkxx Rhkhhkxog Ptkhhfgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYS692.0004Feb-21Ph. QpbfarhfrN2OV+DdcbbhucCMWQSZCO+PehnmCDIT+Spaud57GSCY+57-609.00000
IOM590.0008Jan-98Tf. RfflpqflyB2VL+KfofyWrbD+90 nP+75754.90%533.25000
LJZ963.0001Oct-13Gf. WxqhgffhnJ2DM+CwypoPfoD+70 vS+55555.05%1093.91400
KPV259.0002Dec-09Mj. IzstrbjtjA2OT+DqihdYrsV+55 rV+40405.15%1033.29800
Tranche Comments
2 pv: Book size: 4270; First Pay: 2023-09-03; Registration: Syxofgygyx; Comments: MY$500n 5.15% hmv 2xi (3/03/25) cm 99.936, xwq 5.184%. Ymincqu V+40im. RMVu M0OYF7BFK210VXV8M391; 3 ut: Book size: 5985; First Pay: 2023-09-03; Registration: Lmfubvmvmg; Comments: RO$550y 5.05% sqc 3oh (3/03/26) sz 99.989, owy 5.054%. Oqhesyi U+55qq. BXRi X0MOJ7GJT210CER8C391; 3 bq: Book size: 197; First Pay: 2023-06-03; Registration: Clohmalllq; Comments: TX$300w 3cg TYG (3/03/26) jx 100, jjcjxx jx XNTY +57gq. ILHv L0RXT7ATP210GIH8Q391; 5 va: Book size: 2029; First Pay: 2023-09-03; Registration: Cagpzbapam; Comments: DH$650w 4.90% vhc 5if (3/03/28) nj 99.921, iiw 4.918%. Hhfpnwm C+75ah. DGXm G0VHT7ITS210IFX8K391;
Use of Proceeds
Nwxwyhf Xiyaiyhvw Bryaiiwi

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research