John Deere Owner Trust 2026 | EXHIBIT 99.2 | |||
Statement to Certificateholders | | |||
| | |||
$213,000,000 Class A-1 3.82300% Asset Backed Notes due March 15, 2027 | | |||
$200,000,000 Class A-2A 3.85% Asset Backed Notes due December 15, 2028 | | |||
$57,500,000 Class A-2B Floating Rate Asset Backed Notes due December 15, 2028 | | |||
$257,500,000 Class A-3 3.87% Asset Backed Notes due August 15, 2030 | | |||
$51,883,000 Class A-4 4.04% Asset Backed Notes due February 15, 2033 | | |||
$19,998,215.57 Overcollateralization | | |||
| | |||
One-Month SOFR as of the SOFR Determination Date: | 3.64285% | |||
Class A-2B interest rate: | 3.98285% | |||
| | |||
Payment Date: | 15-Jun-26 | |||
| | |||
(1) | Amount of principal being paid or distributed: | | ||
| | |||
| (a) | Class A-1 Notes: | $17,167,375.96 | |
| | per $1,000 original principal amount: | $80.60 | |
| | |||
| (b) | Class A-2A Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
| | |||
| (c) | Class A-2B Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
| | |||
| (d) | Class A-3 Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
| | |||
| (e) | Class A-4 Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
| | |||
| (f) | Total: | $17,167,375.96 | |
| | |||
(2) | (a) | Amount of interest being paid or distributed: | | |
| | |||
| | (i) | Class A-1 Notes: | $403,816.94 |
| | | per $1,000 original principal amount: | $1.90 |
| | |||
| | (ii) | Class A-2A Notes: | $641,666.67 |
| | | per $1,000 original principal amount: | $3.21 |
| | |||
| | (iii) | Class A-2B Notes: | $197,206.39 |
| | | per $1,000 original principal amount: | $3.43 |
| | |||
| | (iv) | Class A-3 Notes: | $830,437.50 |
| | | per $1,000 original principal amount: | $3.23 |
| | |||
| | (v) | Class A-4 Notes: | $174,672.77 |
| | | per $1,000 original principal amount: | $3.37 |
| | |||
| | (vi) | Total: | $2,247,800.27 |
| | |||
(3) | (a) | Pool Balance (excluding accrued interest) at end of related Collection Period: | $727,125,963.59 | |
| | |||
| (b) | Note Value at end of related Collection Period: | $692,378,946.03 | |
| | |||
| (c) | Amount of Overcollateralization (Note Value less the aggregate principal amount of Notes) at end of related Collection Period: | $19,998,215.57 | |
| | |||
(4) | After giving effect to distributions on this Payment Date: | | ||
| | |||
| (a) | (i) | Outstanding Principal Amount of Class A-1 Notes: | $105,497,730.46 |
| | (ii) | A-1 Note Pool Factor: | 0.4952945 |
| | |||
| (b) | (i) | Outstanding Principal Amount of Class A-2A Notes: | $200,000,000.00 |
| | (ii) | A-2A Note Pool Factor: | 1.0000000 |
1
| | |||
| (c) | (i) | Outstanding Principal Amount of Class A-2B Notes: | $57,500,000.00 |
| | (ii) | A-2B Note Pool Factor: | 1.0000000 |
| | |||
| (d) | (i) | Outstanding Principal Amount of Class A-3 Notes: | $257,500,000.00 |
| | (ii) | A-3 Note Pool Factor: | 1.0000000 |
| | |||
| (e) | (i) | Outstanding Principal Amount of Class A-4 Notes: | $51,883,000.00 |
| | (ii) | A-4 Note Pool Factor: | 1.0000000 |
| | |||
(5) | (a) | Amount of Servicing Fee: | $622,439.75 | |
| | (i) | per $1,000 original principal amount: | $0.74 |
| (b) | Amount of Servicing Fee earned: | $622,439.75 | |
| (c) | Amount of Servicing Fee paid: | $622,439.75 | |
| (d) | Amount of Servicing Fee Shortfall: | $0.00 | |
| | |||
(6) | Amount of Administration Fee: | $100.00 | ||
| | |||
(7) | Amount paid to Indenture Trustee: | $0.00 | ||
| | |||
(8) | Amount paid to Owner Trustee: | $0.00 | ||
| | |||
(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 | |
| | |||
(10) | Amount paid to Certificateholder: | $1,903,324.61 | ||
| | |||
(11) | (i) | Amount in Reserve Account: | $7,998,812.16 | |
| (ii) | Specified Reserve Account Balance: | $7,998,812.16 | |
| | |||
(12) | (i) | Payoff Amount of Receivables 60 days or more past due: | $4,529,066.15 | |
| (ii) | Payoff Amount of Receivables 60 days or more past due as a % of the Pool Balance: | 0.62% | |
| | |||
(13) | (i) | Aggregate amount of net losses for the collection period: | $3,835.69 | |
| (ii) | Cumulative amount of net losses: | $33,420.47 | |
| (iii) | Cumulative net loss as a percent of Initial Pool Balance (Cumulative Net Loss Ratio): | 0.00% | |
| | |||
(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% |
| | |||
| (b) | Number of Purchased Receivables in the related Collection Period: | | |
| | (i) | Aggregate Principal Balance of Purchased Receivables: | $17,085.53 |
| | (ii) | % of Pool Balance: | 0.00% |
| | |||
| (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% |
| | |||
| (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% |
| | |||
| (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% |
| | |||
| (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% |
2