CNH Equipment Trust 2024-B to issue $909M in asset-backed notes across four classes

CNH CAPITAL RECEIVABLES LLC

Issuance includes $162M A-1, $167.5M A-2a, $167.5M A-2b, $335M A-3, and $76.97M A-4 notes.
Underwriters: Citigroup, BNP Paribas, J.P. Morgan, Santander; closing on or about May 20, 2024.
Notes issued under existing SF-3 shelf (File No. 333-262954) with trust agreement dated April 12, 2024.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CNH CAPITAL RECEIVABLES LLC entered into Trust with Citigroup Global Markets Inc., BNP Paribas Securities Corp., J.P. Morgan Securities LLC and Santander US Capital Markets LLC valued at $162,000,000 of Class A-1 Asset Backed Notes, $167,500,000 of Class A-2a and $167,500,000 Class A-2b (effective 2024-05-20).

Action: entry
Agreement: notes offering
Counterparty: Citigroup Global Markets Inc., BNP Paribas Securities Corp., J.P. Morgan Securities LLC and Santander US Capital Markets LLC
Value: $162,000,000 of Class A-1 Asset Backed Notes, $167,500,000 of Class A-2a and $167,500,000 Class A-2b
Effective: 2024-05-20

Exact text from the filing

On or about May 20, 2024, CNH Equipment Trust 2024-B (the “Trust”) will publicly issue $162,000,000 of Class A-1 Asset Backed Notes (the “Class A-1 Notes”), $167,500,000 of Class A-2a and $167,500,000 Class A-2b Asset Backed Notes (together, the “Class A-2 Notes”), $335,000,000 of Class A-3 Asset Backed Notes (the “Class A-3 Notes”), and $76,970,000 of Class A-4 Asset Backed Notes (the “Class A-4 Notes” and together with the Class A-1 Notes, the Class A-2 Notes, and the Class A-3 Notes, the “Notes”)

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Source: SEC EDGAR

accession 0001104659-24-062415

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