0001193125-15-075813.txt : 20150304 0001193125-15-075813.hdr.sgml : 20150304 20150304060935 ACCESSION NUMBER: 0001193125-15-075813 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150304 DATE AS OF CHANGE: 20150304 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: John Deere Owner Trust 2015 CENTRAL INDEX KEY: 0001635139 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-197204-02 FILM NUMBER: 15671727 BUSINESS ADDRESS: STREET 1: I EAST FIRST STREET STREET 2: SUITE 600 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: (775) 786-5914 MAIL ADDRESS: STREET 1: SUITE 600 STREET 2: 1 EAST FIRST STREET CITY: RENO STATE: NV ZIP: 89501 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: John Deere Receivables, Inc. CENTRAL INDEX KEY: 0000889668 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 363837230 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: I EAST FIRST STREET STREET 2: SUITE 600 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: (775) 786-5914 MAIL ADDRESS: STREET 1: SUITE 600 STREET 2: 1 EAST FIRST STREET CITY: RENO STATE: NV ZIP: 89501 FORMER COMPANY: FORMER CONFORMED NAME: DEERE JOHN RECEIVABLES INC DATE OF NAME CHANGE: 19930429 FWP 1 d884273dfwp.htm FWP FWP

Filed pursuant to Rule 433(d)

Registration Nos. 333-197204 and

333-197204-02

FINAL TERM SHEET, dated March 3, 2015

$995,825,000

John Deere Owner Trust 2015

Issuing Entity

 

$    298,600,000    Class A-1    0.27000% Asset Backed Notes
$    295,000,000    Class A-2A    0.87% Asset Backed Notes
$    70,000,000    Class A-2B    Floating Rate Asset Backed Notes
$    250,000,000    Class A-3    1.32% Asset Backed Notes
$    82,225,000    Class A-4    1.65% Asset Backed Notes

John Deere Receivables, Inc., Seller and Depositor

John Deere Capital Corporation, Sponsor and Servicer

 

    Class A-1
Notes(1)		   Class A-2A
Notes(1)		   Class A-2B
Notes(1)		   Class A-3
Notes(1)		   Class A-4
Notes(1)

Principal Amount

   $298,600,000   $295,000,000   $70,000,000   $250,000,000   $82,225,000

Per Annum Interest Rate

   0.27000%   0.87%   One-Month LIBOR + 0.27%   1.32%   1.65%

Final Scheduled Payment Date

   April 1, 2016   February 15, 2018   February 15, 2018   June 17, 2019   December 15, 2021

Initial Public Offering Price

   100.00000%   99.99356%   100.00000%   99.99205%   99.98058%

Ratings (Moody’s/ Fitch)

   Prime-1(sf)/F1+sf   Aaa(sf)/AAAsf   Aaa(sf)/AAAsf   Aaa(sf)/AAAsf   Aaa(sf)/AAAsf

Payment Date

   Monthly, beginning
April 15, 2015
(subject to the
business day
convention)		   Monthly, beginning
April 15, 2015
(subject to the
business day
convention)		   Monthly, beginning
April 15, 2015 (subject to
the business day
convention)		   Monthly, beginning
April 15, 2015
(subject to the
business day
convention)		   Monthly, beginning
April 15, 2015
(subject to the
business day
convention)

Weighted Average Life(2)

   0.32   1.20   1.20   2.41   3.18

CUSIP

   47787U AA1   47787U AB9   47787U AC7   47787U AD5   47787U AE3

 

(1) Subject to the considerations set forth in the preliminary prospectus, the Notes are generally eligible for purchase by or on behalf of employee benefit plans subject to the Employee Retirement Income Security Act of 1974, as amended, and other similar retirement plans and arrangements that are subject to Section 4975 of the Internal Revenue Code of 1986, as amended.
(2) Pricing speed: 18% CPR (with a 10% clean-up call)

Trade Date: March 3, 2015.

Expected Settlement Date: March 11, 2015.

Initial Note Value: $1,021,359,182.86 (discount rate: 4.00%)

Certificate Principal Amount: $25,534,183

Initial Reserve Account Deposit: $ 10,213,592

Specified Reserve Account Balance: $ 10,213,592

 

        Citigroup    BofA Merrill Lynch    MUFG
HSBC       RBC Capital Markets

The Depositor has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the Depositor has filed with the SEC for more complete information about the Depositor, the issuing entity, and this offering. You may get these documents for free by visiting EDGAR on the SEC Website at www.sec.gov. Alternatively, the Depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling 1-800-831-9146.

This free writing prospectus does not contain all information that is required to be included in the base prospectus and the prospectus supplement.

 

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