John Deere Owner Trust 2026-B | EXHIBIT 99.2 | |||
Statement to Certificateholders | | |||
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$226,500,000 Class A-1 3.98100% Asset Backed Notes due July 15, 2027 | | |||
$203,520,000 Class A-2A 4.30% Asset Backed Notes due April 16, 2029 | | |||
$50,000,000 Class A-2B Floating Rate Asset Backed Notes due April 16, 2029 | | |||
$253,520,000 Class A-3 4.50% Asset Backed Notes due November 15, 2030 | | |||
$49,410,000 Class A-4 4.61% Asset Backed Notes due May 16, 2033 | | |||
$20,081,284 Overcollateralization | | |||
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One-Month SOFR as of the SOFR Determination Date: | 3.61773% | |||
Class A-2B interest rate: | 3.92773% | |||
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Payment Date: | 17-Aug-26 | |||
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(1) | Amount of principal being paid or distributed: | | ||
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| (a) | Class A-1 Notes: | $49,107,199.44 | |
| | per $1,000 original principal amount: | $216.81 | |
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| (b) | Class A-2A Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
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| (c) | Class A-2B Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
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| (d) | Class A-3 Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
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| (e) | Class A-4 Notes: | $0.00 | |
| | per $1,000 original principal amount: | $0.00 | |
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| (f) | Total: | $49,107,199.44 | |
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(2) | (a) | Amount of interest being paid or distributed: | | |
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| | (i) | Class A-1 Notes: | $651,225.25 |
| | | per $1,000 original principal amount: | $2.88 |
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| | (ii) | Class A-2A Notes: | $559,114.67 |
| | | per $1,000 original principal amount: | $2.75 |
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| | (iii) | Class A-2B Notes: | $141,834.69 |
| | | per $1,000 original principal amount: | $2.84 |
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| | (iv) | Class A-3 Notes: | $728,870.00 |
| | | per $1,000 original principal amount: | $2.88 |
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| | (v) | Class A-4 Notes: | $145,526.18 |
| | | per $1,000 original principal amount: | $2.95 |
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| | (vi) | Total: | $2,226,570.79 |
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(3) | (a) | Pool Balance (excluding accrued interest) at end of related Collection Period: | $798,474,482.50 | |
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| (b) | Note Value at end of related Collection Period: | $753,924,084.25 | |
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| (c) | Amount of Overcollateralization (Note Value less the aggregate principal amount of Notes) at end of related Collection Period: | $20,081,284.00 | |
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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: | $177,392,800.56 |
| | (ii) | A-1 Note Pool Factor: | 0.7831912 |
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| (b) | (i) | Outstanding Principal Amount of Class A-2A Notes: | $203,520,000.00 |
| | (ii) | A-2A Note Pool Factor: | 1.0000000 |
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| (c) | (i) | Outstanding Principal Amount of Class A-2B Notes: | $50,000,000.00 |
| | (ii) | A-2B Note Pool Factor: | 1.0000000 |
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| (d) | (i) | Outstanding Principal Amount of Class A-3 Notes: | $253,520,000.00 |
| | (ii) | A-3 Note Pool Factor: | 1.0000000 |
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| (e) | (i) | Outstanding Principal Amount of Class A-4 Notes: | $49,410,000.00 |
| | (ii) | A-4 Note Pool Factor: | 1.0000000 |
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(5) | (a) | Amount of Servicing Fee: | $1,405,043.67 | |
| | (i) | per $1,000 original principal amount: | $1.65 |
| (b) | Amount of Servicing Fee earned: | $1,405,043.67 | |
| (c) | Amount of Servicing Fee paid: | $1,405,043.67 | |
| (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: | $7,607,610.01 | ||
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(11) | (i) | Amount in Reserve Account: | $8,030,312.84 | |
| (ii) | Specified Reserve Account Balance: | $8,030,312.84 | |
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(12) | (i) | Payoff Amount of Receivables 60 days or more past due: | $3,054,243.84 | |
| (ii) | Payoff Amount of Receivables 60 days or more past due as a % of the Pool Balance: | 0.38% | |
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(13) | (i) | Aggregate amount of net losses for the collection period: | $155,934.62 | |
| (ii) | Cumulative amount of net losses: | $155,934.62 | |
| (iii) | Cumulative net loss as a percent of Initial Pool Balance (Cumulative Net Loss Ratio): | 0.02% | |
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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: | $1,826,459.04 |
| | (ii) | % of Pool Balance: | 0.21% |
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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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