John Deere Owner Trust 2023 | EXHIBIT 99.2 | |||
Statement to Certificateholders | | |||
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$252,000,000 Class A-1 5.08700% Asset Backed Notes due March 15, 2024 | | |||
$348,000,000 Class A-2 5.28% Asset Backed Notes due March 16, 2026 | | |||
$318,000,000 Class A-3 5.01% Asset Backed Notes due November 15, 2027 | | |||
$64,594,000 Class A-4 5.01% Asset Backed Notes due December 17, 2029 | | |||
$25,194,481 Overcollateralization | | |||
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Payment Date: | 15-Sep-25 | |||
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(1) | Amount of principal being paid or distributed: | | ||
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| (a) | Class A-1 Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
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| (b) | Class A-2 Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
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| (c) | Class A-3 Notes: | $13,850,972.49 | |
| | per $1,000 original principal amount: | $43.56 | |
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| (d) | Class A-4 Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
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| (e) | Total: | $13,850,972.49 | |
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(2) | (a) | Amount of interest being paid or distributed: | | |
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| | (i) | Class A-1 Notes: | $0.00 |
| | | per $1,000 original principal amount: | $0.00 |
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| | (ii) | Class A-2 Notes: | $0.00 |
| | | per $1,000 original principal amount: | $0.00 |
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| | (iii) | Class A-3 Notes: | $814,703.88 |
| | | per $1,000 original principal amount: | $2.56 |
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| | (iv) | Class A-4 Notes: | $269,679.95 |
| | | per $1,000 original principal amount: | $4.18 |
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| | (v) | Total: | $1,084,383.83 |
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(3) | (a) | Pool Balance (excluding accrued interest) at end of related Collection Period: | $278,782,224.79 | |
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| (b) | Note Value at end of related Collection Period: | $271,076,163.49 | |
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| (c) | Amount of Overcollateralization (Note Value less the aggregate principal amount of Notes) at end of related Collection Period: | $25,194,481.00 | |
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(4) | After giving effect to distributions on this Payment Date: | | ||
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| (a) | (i) | Outstanding Principal Amount of Class A-1 Notes: | $0.00 |
| | (ii) | A-1 Note Pool Factor: | 0.0000000 |
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| (b) | (i) | Outstanding Principal Amount of Class A-2 Notes: | $0.00 |
| | (ii) | A-2 Note Pool Factor: | 0.0000000 |
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| (c) | (i) | Outstanding Principal Amount of Class A-3 Notes: | $181,287,682.01 |
| | (ii) | A-3 Note Pool Factor: | 0.5700871 |
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| (d) | (i) | Outstanding Principal Amount of Class A-4 Notes: | $64,594,000.00 |
| | (ii) | A-4 Note Pool Factor: | 1.0000000 |
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(5) | (a) | Amount of Servicing Fee: | $244,899.39 | |
| | (i) | per $1,000 original principal amount: | $0.22 |
| (b) | Amount of Servicing Fee earned: | $244,899.39 | |
| (c) | Amount of Servicing Fee paid: | $244,899.39 | |
| (d) | Amount of Servicing Fee Shortfall: | $0.00 | |
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(6) | Amount of Administration Fee: | $100.00 | ||
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(7) | Amount paid to Indenture Trustee: | $0.00 | ||
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(8) | Amount paid to Owner Trustee: | $0.00 | ||
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(9) | Amount paid to Asset Representations Reviewer: | | ||
| (a) | Section 5.04 (iii) - Asset Representations Review Fees | $0.00 | |
| (b) | Section 5.04 (ix) - Asset Representations Review Fees | $0.00 | |
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(10) | Amount paid to Certificateholder: | $740,688.81 | ||
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(11) | (i) | Amount in Reserve Account: | $10,077,884.81 | |
| (ii) | Specified Reserve Account Balance: | $10,077,884.81 | |
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(12) | (i) | Payoff Amount of Receivables 60 days or more past due: | $7,796,508.43 | |
| (ii) | Payoff Amount of Receivables 60 days or more past due as a % of the Pool Balance: | 2.80% | |
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(13) | (i) | Aggregate amount of net losses for the collection period: | $124,801.99 | |
| (ii) | Cumulative amount of net losses: | $3,633,583.02 | |
| (iii) | Cumulative net loss as a percent of Initial Pool Balance (Cumulative Net Loss Ratio): | 0.33% | |
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(14) | (a) | Number of Receivables that were the subject of a repurchase demand in the related Collection Period: | | |
| | (i) | Aggregate Principal Balance of Receivables: | $0.00 |
| | (ii) | % of Pool Balance: | 0.00% |
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| (b) | Number of Purchased Receivables in the related Collection Period: | | |
| | (i) | Aggregate Principal Balance of Purchased Receivables: | $105,877.71 |
| | (ii) | % of Pool Balance: | 0.04% |
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| (c) | Number of Receivables pending repurchase (within cure period) in the related Collection Period: | | |
| | (i) | Aggregate Principal Balance of Receivables: | $0.00 |
| | (ii) | % of Pool Balance: | 0.00% |
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| (d) | Number of repurchase demands in dispute in the related Collection Period: | | |
| | (i) | Aggregate Principal Balance of Receivables: | $0.00 |
| | (ii) | % of Pool Balance: | 0.00% |
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| (e) | Number of repurchase demands withdrawn in the related Collection Period: | | |
| | (i) | Aggregate Principal Balance of related Receivables: | $0.00 |
| | (ii) | % of Pool Balance: | 0.00% |
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| (f) | Number of repurchase demands rejected in the related Collection Period: | | |
| | (i) | Aggregate Principal Balance of related Receivables: | $0.00 |
| | (ii) | % of Pool Balance: | 0.00% |
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