EX-99.2 3 jdot-20250715xex99d2.htm EX-99.2

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John Deere Owner Trust 2024

EXHIBIT 99.2

Statement to Certificateholders

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$341,500,000 Class A-1 5.52100% Asset Backed Notes due March 17, 2025

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$300,000,000 Class A-2A 5.19% Asset Backed Notes due February 16, 2027

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$155,250,000 Class A-2B Floating Rate Asset Backed Notes due February 16, 2027

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$455,250,000 Class A-3 4.96% Asset Backed Notes due November 15, 2028

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$98,580,000 Class A-4 4.91% Asset Backed Notes due February 18, 2031

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$34,635,510 Overcollateralization

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One-Month SOFR as of the SOFR Determination Date:

4.30385%

Class A-2B interest rate:

4.67385%

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Payment Date:

15-Jul-25

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(1)

Amount of principal being paid or distributed:

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(a)

Class A-1 Notes:

$0.00

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per $1,000 original principal amount:

$0.00

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(b)

Class A-2A Notes:

$14,220,832.53

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per $1,000 original principal amount:

$47.40

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(c)

Class A-2B Notes:

$7,359,280.83

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per $1,000 original principal amount:

$47.40

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(d)

Class A-3 Notes:

$0.00

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per $1,000 original principal amount:

$0.00

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(e)

Class A-4 Notes:

$0.00

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per $1,000 original principal amount:

$0.00

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(f)

Total:

$21,580,113.36

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(2)

(a)

Amount of interest being paid or distributed:

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(i)

Class A-1 Notes:

$0.00

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per $1,000 original principal amount:

$0.00

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(ii)

Class A-2A Notes:

$521,329.90

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per $1,000 original principal amount:

$1.74

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(iii)

Class A-2B Notes:

$234,858.96

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per $1,000 original principal amount:

$1.51

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(iv)

Class A-3 Notes:

$1,881,700.00

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per $1,000 original principal amount:

$4.13

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(v)

Class A-4 Notes:

$403,356.50

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per $1,000 original principal amount:

$4.09

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(vi)

Total:

$3,041,245.36

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(3)

(a)

Pool Balance (excluding accrued interest) at end of related Collection Period:

$771,394,278.33

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(b)

Note Value at end of related Collection Period:

$749,802,880.29

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(c)

Amount of Overcollateralization (Note Value less the aggregate principal amount of Notes) at end of related Collection Period:

$34,635,510.00

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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

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(ii)

A-1 Note Pool Factor:

0.0000000

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(b)

(i)

Outstanding Principal Amount of Class A-2A Notes:

$106,317,871.94

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(ii)

A-2A Note Pool Factor:

0.3543929

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(c)

(i)

Outstanding Principal Amount of Class A-2B Notes:

$55,019,498.73

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(ii)

A-2B Note Pool Factor:

0.3543929

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(d)

(i)

Outstanding Principal Amount of Class A-3 Notes:

$455,250,000.00

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(ii)

A-3 Note Pool Factor:

1.0000000

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(e)

(i)

Outstanding Principal Amount of Class A-4 Notes:

$98,580,000.00

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(ii)

A-4 Note Pool Factor:

1.0000000

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(5)

(a)

Amount of Servicing Fee:

$663,307.73

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(i)

per $1,000 original principal amount:

$0.45

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(b)

Amount of Servicing Fee earned:

$663,307.73

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(c)

Amount of Servicing Fee paid:

$663,307.73

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(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:

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(a)

Section 5.04 (iii) - Asset Representations Review Fees

$0.00

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(b)

Section 5.04 (ix) - Asset Representations Review Fees

$0.00

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(10)

Amount paid to Certificateholder:

$1,365,519.49

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(11)

(i)

Amount in Reserve Account:

$13,852,155.10

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(ii)

Specified Reserve Account Balance:

$13,852,155.10

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(12)

(i)

Payoff Amount of Receivables 60 days or more past due:

$16,055,849.70

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(ii)

Payoff Amount of Receivables 60 days or more past due as a % of the Pool Balance:

2.08%

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(13)

(i)

Aggregate amount of net losses for the collection period:

$559,713.42

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(ii)

Cumulative amount of net losses:

$5,454,523.53

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(iii)

Cumulative net loss as a percent of Initial Pool Balance (Cumulative Net Loss Ratio):

0.37%

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(14)

(a)

Number of Receivables that were the subject of a repurchase demand in the related Collection Period:

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(i)

Aggregate Principal Balance of Receivables:

$0.00

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(ii)

% of Pool Balance:

0.00%

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(b)

Number of Purchased Receivables in the related Collection Period:

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(i)

Aggregate Principal Balance of Purchased Receivables:

$241,124.37

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(ii)

% of Pool Balance:

0.03%

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(c)

Number of Receivables pending repurchase (within cure period) in the related Collection Period:

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(i)

Aggregate Principal Balance of Receivables:

$0.00

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(ii)

% of Pool Balance:

0.00%

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(d)

Number of repurchase demands in dispute in the related Collection Period:

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(i)

Aggregate Principal Balance of Receivables:

$0.00

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(ii)

% of Pool Balance:

0.00%

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(e)

Number of repurchase demands withdrawn in the related Collection Period:

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(i)

Aggregate Principal Balance of related Receivables:

$0.00

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(ii)

% of Pool Balance:

0.00%

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(f)

Number of repurchase demands rejected in the related Collection Period:

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(i)

Aggregate Principal Balance of related Receivables:

$0.00

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(ii)

% of Pool Balance:

0.00%

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