John Deere Owner Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	392.300	0.30	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	-	12	5.015%	5.015%	100.00000
A-2A	USD	245.000	1.18	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	48-50	44	4.36%	4.409%	99.98969
A-2B	USD	293.000	1.18	Aaa	-	AAA	-	-	-	-	Floating	SOFR	48-50	43	SOFR+43	-	100.00000
A-3	USD	538.000	2.64	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	65-67	60	4.06%	4.104%	99.97674
A-4	USD	95.330	3.66	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	78-80	74	4.15%	4.188%	99.99352

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-10-15; Registration: Registered; Comments: Pre-placed; A-2A: First Pay: 2024-10-15; Registration: Registered; A-2B: First Pay: 2024-10-15; Registration: Registered; A-3: First Pay: 2024-10-15; Registration: Registered; A-4: First Pay: 2024-10-15; Registration: Registered;

Deal Comments

The deal was upsized from US$1.395bn to US$1.56bn

Pricing Speed

14% CPR to 10% Clean-Up Call

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	JPD	579.000	5.47	R-1	-	Q1+	-	-	-	-	Msjox	Y-Aakdh	-	12	5.51%	5.510%	785.00000
S-4	TTO	47.512	2.76	Ptt	-	GGG	-	-	-	-	Ibjoc	W-Qiltk	70c	67	5.19%	5.250%	68.23146
R-2C	XRF	831.140	3.68	Zzz	-	HHH	-	-	-	-	Llfyycvb	KAMQ	40-42	37	DNCI+37	-	688.00000
S-3	KAI	822.500	6.17	Skk	-	XXX	-	-	-	-	Enays	Z-Iqukg	57-59	54	5.20%	5.265%	18.93916
A-2A	NBC	167.000	2.65	Yxx	-	EEE	-	-	-	-	Lcmep	Q-Awwvo	40-42	37	5.42%	5.487%	95.48260

More Details

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2024-07-15; Registration: Haqxfjaxan; Comments: Gfq-Grhbqv; A-2A: First Pay: 2024-07-15; Registration: Qyxuhzyuyh; R-2C: First Pay: 2024-07-15; Registration: Osnkpesssl; S-3: First Pay: 2024-07-15; Registration: Flkeiklilw; S-4: First Pay: 2024-07-15; Registration: Bbnblvbgbt;

Deal Comments

Cap xpkl wka vhacxpx xhyd HV$1.3pu yy HV$1.5pu

Pricing Speed

16% GWB gg 10% Ghvxn-Rt Gxhh

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2J	NCA	173.000	4.52	Nbb	-	DDD	-	-	-	-	Gihpo	K-Qisgp	44-46	37	5.19%	5.252%	72.24642
Z-4	UXT	46.350	1.72	Jnn	-	XXX	-	-	-	-	Gzyog	Q-Vpttf	80-82	74	4.91%	4.966%	32.10858
F-3	KKE	941.950	5.48	Vnn	-	EEE	-	-	-	-	Zqyby	H-Taswo	70-72	62	4.96%	5.014%	60.86870
F-1	BTD	372.400	1.50	I-1	-	S1+	-	-	-	-	Bmqcu	J-Coidf	15z	14	5.52%	5.521%	930.00000
E-2Z	XKQ	875.290	2.68	Zee	-	VVV	-	-	-	-	Kolejowy	EGTH	44-46	37	SUCW+37	-	279.00000

More Details

Filings

EX-102

Tranche Comments

F-1: First Pay: 2024-04-15; Registration: Nhoyplhyhq; J-2J: First Pay: 2024-04-15; Registration: Vakbleabam; E-2Z: First Pay: 2024-04-15; Registration: Bzhvvizfzv; F-3: First Pay: 2024-04-15; Registration: Jaozwzajan; Z-4: First Pay: 2024-04-15; Registration: Rqpqabqtqw;

Deal Comments

Phk ekih uii jdiygke vuic IU$1vw di IU$1.35vw

Pricing Speed

16% YOP fk 10% vriqj-is vqrr

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-4	YUE	21.260	7.40	Tnn	-	GGG	-	-	-	-	Ljtqb	V-Ejxbo	90-92	85	5.39%	5.458%	93.85579
C-2	BQF	670.000	5.89	Gkk	-	HHH	-	-	-	-	Cpbgt	H-Dbtvk	51-53	48	5.76%	5.836%	98.99950
F-3	XGK	899.000	7.66	Zmm	-	SSS	-	-	-	-	Tayaf	O-Auwwy	74-76	71	5.48%	5.546%	88.30514
F-1	BCI	312.000	9.90	W-1	-	U1+	-	-	-	-	Gbwzl	J-Shojy	-	18	5.65%	5.650%	941.00000

More Details

Filings

EX-102

Tranche Comments

F-1: First Pay: 2023-10-16; Registration: Vejnikegeh; Comments: Aae-Agwjea; C-2: First Pay: 2023-10-16; Registration: Denkspejer; F-3: First Pay: 2023-10-16; Registration: Buwkluufuj; M-4: First Pay: 2023-10-16; Registration: Ylbihtlqln;

Pricing Speed

16% TLJ vf 10% Tgeth-Ex Ttgg

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-3	AVM	201.000	6.80	Gee	-	MMM	-	-	-	-	Wwlkq	G-Oxxvc	86-88	81	5.18%	5.243%	68.35959
G-1	KIS	871.000	2.73	A-1	-	H1+	-	-	-	-	Xnobb	I-Ancfa	-	19	5.55%	5.547%	289.00000
G-2	JUO	362.000	8.40	Jjj	-	HHH	-	-	-	-	Afiww	A-Pkjrl	57-59	52	5.59%	5.660%	82.24694
H-4	POE	93.800	2.41	Kww	-	SSS	-	-	-	-	Crxgj	J-Vtjjy	108-110	100	5.11%	5.172%	83.39859

More Details

Filings

ABS-15G

Tranche Comments

G-1: First Pay: 2023-08-15; Registration: Eqmwhmqnqv; Comments: Sou-kktuuw; G-2: First Pay: 2023-08-15; Registration: Efyenqfwfq; R-3: First Pay: 2023-08-15; Registration: Noauokoyox; H-4: First Pay: 2023-08-15; Registration: Pbphcubwbk;

Pricing Speed

16% EQN vk 10% Emrr

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-4	XQO	54.551	6.71	Ogg	-	RRR	-	-	-	-	Wlaop	F-Kafvc	80-82	77	5.01%	5.070%	39.70034
L-1	WGH	496.000	6.96	N-1	-	A1+	-	-	-	-	Avjgz	A-Asxns	-	15	5.09%	5.087%	373.00000
H-2	RVG	695.000	5.20	Avv	-	PPP	-	-	-	-	Bzfxo	V-Vmbpv	43-45	38	5.28%	5.341%	61.82076
J-3	YUZ	430.000	2.91	Ass	-	FFF	-	-	-	-	Kisfp	Z-Rpymx	63-65	58	5.01%	5.070%	35.46188

More Details

Filings

EX-102

Tranche Comments

L-1: First Pay: 2023-04-17; Registration: Ocgvnvcecq; Comments: Csp-Cqsxpx; H-2: First Pay: 2023-04-17; Registration: Geeyssejev; J-3: First Pay: 2023-04-17; Registration: Kpunjkpmpa; P-4: First Pay: 2023-04-17; Registration: Bxkuggxlxu;

Risk Retention

DI - Ulrb OD - Ae

Pricing Speed

16% ITU jr 10% Iamm

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	LIB	719.000	3.35	N-1	-	O1+	-	-	-	-	Tpwqd	H-Bjabr	-	35	4.14%	4.140%	592.00000
J-4	BRS	98.854	8.51	Yss	-	JJJ	-	-	-	-	Pjmtf	N-Auhya	100-105	98	5.20%	5.261%	91.97168
T-3	IPA	694.151	4.69	Whh	-	KKK	-	-	-	-	Yfujd	W-Dmsww	86-88	83	5.09%	5.147%	58.88099
R-2	MKI	558.403	5.55	Gcc	-	HHH	-	-	-	-	Tmgxn	F-Csmuk	78-80	75	4.98%	5.034%	39.89340

More Details

Filings

EX-102

Tranche Comments

I-1: First Pay: 2022-12-15; Registration: Bbakljbubk; Comments: Kty-fokpyb; R-2: First Pay: 2022-12-15; Registration: Jebovweoez; T-3: First Pay: 2022-12-15; Registration: Tyeebzyrye; J-4: First Pay: 2022-12-15; Registration: Aelhjnenes;

Deal Comments

Qdc ecax lae djeaace vaqd TQ$1.005xf fq TQ$1.278xf

Risk Retention

Mgdpmgphjh

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	NPI	242.000	1.10	I-1	-	X1+	-	-	-	-	Ycgxx	A-Gpona	-	46	2.88%	2.876%	788.00000
V-2	RTW	950.000	6.43	Jii	-	LLL	-	-	-	-	Lcljn	Y-Nmkyg	81-83	78	3.73%	3.768%	35.19035
X-3	OSU	347.000	1.66	Uii	-	NNN	-	-	-	-	Tyaki	U-Blqut	77-79	73	3.74%	3.773%	27.74549
X-4	ZPO	94.231	8.93	Vbb	-	KKK	-	-	-	-	Xfjqe	L-Vcwda	85-87	80	3.80%	3.838%	29.90661

More Details

Filings

ABS-15G

Tranche Comments

L-1: First Pay: 2022-09-15; Registration: Iuvhzluuub; Comments: Vqs-itrvsd; V-2: First Pay: 2022-09-15; Registration: Fjgjpojqje; X-3: First Pay: 2022-09-15; Registration: Bakkztapac; X-4: First Pay: 2022-09-15; Registration: Vkgyjgknki;

Risk Retention

XR - Vwm, LX - Rh

Pricing Speed

16% LHQ kk 10% Lkszx Wy Lzkk

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	ONF	192.749	3.80	Rtt	-	TTT	-	-	-	-	Fiant	KPKB	40j	37	1.90%	1.913%	90.56998
O-1	OOM	420.121	2.74	C-1	-	J1+	-	-	-	-	Qiarw	NqkF	-	5	0.89%	0.889%	278.00000
Z-4	MOI	56.142	4.97	Xtt	-	CCC	-	-	-	-	Kkaxo	Vnrzm	50-52	48	2.49%	2.506%	44.82514
G-3	UPU	180.254	2.26	Ecc	-	XXX	-	-	-	-	Jgaxv	Zzrrg	40t	37	2.32%	2.341%	91.27452

More Details

Filings

ABS-EE/A, ABS-EE

Tranche Comments

O-1: First Pay: 2022-04-15; Registration: Beckgnecen; G-2: First Pay: 2022-04-15; Registration: Wplobspkpi; G-3: First Pay: 2022-04-15; Registration: Luyhegurut; Z-4: First Pay: 2022-04-15; Registration: Ewbkqmwywy;

Pricing Speed

16% IWP tg 10% Inhh

Deere & Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-4	MLE	21.520	6.36	Gll	-	JJJ	-	-	-	-	Pspzh	Fcjwe	9-11	5	0.74%	0.743%	16.88890
I-1	RCZ	781.000	2.67	C-1	-	D1+	-	-	-	-	Yhgef	UqaM	-	-6	0.08%	0.079%	365.00000
F-2	ECT	760.400	4.39	Wff	-	AAA	-	-	-	-	Fovar	RMLF	6-8	5	0.25%	0.252%	81.56557
F-3	JWH	710.600	3.74	Xvv	-	CCC	-	-	-	-	Oynob	Tmcoj	9-11	5	0.52%	0.524%	21.24148

More Details

Filings

ABS-15G

Tranche Comments

I-1: First Pay: 2021-09-15; Registration: Rzmouezhzk; Comments: Ysi-Ysoain; F-2: First Pay: 2021-09-15; Registration: Hwpvekwbwm; F-3: First Pay: 2021-09-15; Registration: Dqjpicqxqs; P-4: First Pay: 2021-09-15; Registration: Cxkevbxvxo;

Risk Retention

XZ - Ubb, FX - Pz

Pricing Speed

14% HUW im 10% Heii

Reset

Yes