Exhibit 99.1
World Omni Auto Receivables Trust 2023-C | |||
Monthly Servicer Certificate | |||
May 31, 2025 |
Dates Covered | ||||||||||||
Collections Period | 05/01/25 - 05/31/25 | |||||||||||
Interest Accrual Period | 05/15/25 - 06/15/25 | |||||||||||
30/360 Days | 30 | |||||||||||
Actual/360 Days | 32 | |||||||||||
Distribution Date | 06/16/25 | |||||||||||
Collateral Pool Balance Data | $ Amount | # of Accounts | ||||||||||
Pool Balance at 04/30/25 | 455,071,728.00 | 24,112 | ||||||||||
Yield Supplement Overcollateralization Amount 04/30/25 | 36,906,864.23 | 0 | ||||||||||
Receivables Balance 04/30/25 | 491,978,592.23 | 24,112 | ||||||||||
Principal Payments | 22,994,727.45 | 771 | ||||||||||
Defaulted Receivables | 843,969.28 | 35 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 05/31/25 | 34,420,707.11 | 0 | ||||||||||
Pool Balance at 05/31/25 | 433,719,188.39 | 23,306 | ||||||||||
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 40.24 | % | ||||||||||
Prepayment ABS Speed | 1.52 | % | ||||||||||
Aggregate Starting Principal Balance | 1,163,498,581.79 | 43,008 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 8,578,149.34 | 340 | ||||||||||
Past Due 61-90 days | 2,069,903.94 | 81 | ||||||||||
Past Due 91-120 days | 381,848.77 | 18 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 11,029,902.05 | 439 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 2.36 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.52 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 700,445.46 | |||||||||||
Aggregate Net Losses/(Gains) - May 2025 | 143,523.82 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.35 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | 0.26 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | 0.48 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | 0.62 | % | ||||||||||
Four Month Average | 0.43 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.63 | % | ||||||||||
Overcollateralization Target Amount | 5,206,702.45 | |||||||||||
Actual Overcollateralization | 5,206,702.45 | |||||||||||
Weighted Average Contract Rate | 6.09 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 10.98 | % | ||||||||||
Weighted Average Remaining Term | 41.58 | |||||||||||
Flow of Funds | $ Amount | |||||||||||
Collections | 26,141,535.17 | |||||||||||
Investment Earnings on Cash Accounts | 12,440.30 | |||||||||||
Servicing Fee | (409,982.16 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 25,743,993.31 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 1,721,562.81 | |||||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
(4) Class B Interest | 139,360.00 | |||||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | 469,214.74 | |||||||||||
(6) Class C Interest | 71,859.58 | |||||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 15,650,000.00 | |||||||||||
(8) Required Reserve Account | - | |||||||||||
(9) Noteholders' Principal Distributable Amount | 5,206,702.45 | |||||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
(11) Distribution to Certificateholders | 2,485,293.73 | |||||||||||
Total Distributions of Available Funds | 25,743,993.31 | |||||||||||
Servicing Fee | 409,982.16 | |||||||||||
Unpaid Servicing Fee | - | |||||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | |||||||||||
Original Class A | 991,900,000.00 | |||||||||||
Original Class B | 31,200,000.00 | |||||||||||
Original Class C | 15,650,000.00 | |||||||||||
Total Class A, B, & C | ||||||||||||
Note Balance @ 05/15/25 | 449,838,403.13 | |||||||||||
Principal Paid | 21,325,917.19 | |||||||||||
Note Balance @ 06/16/25 | 428,512,485.94 | |||||||||||
Class A-1 | ||||||||||||
Note Balance @ 05/15/25 | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 0.00 | |||||||||||
Note Factor @ 06/16/25 | 0.0000000 | % | ||||||||||
Class A-2a | ||||||||||||
Note Balance @ 05/15/25 | 1,585,835.69 | |||||||||||
Principal Paid | 1,585,835.69 | |||||||||||
Note Balance @ 06/16/25 | 0.00 | |||||||||||
Note Factor @ 06/16/25 | 0.0000000 | % | ||||||||||
Class A-2b | ||||||||||||
Note Balance @ 05/15/25 | 1,102,567.44 | |||||||||||
Principal Paid | 1,102,567.44 | |||||||||||
Note Balance @ 06/16/25 | 0.00 | |||||||||||
Note Factor @ 06/16/25 | 0.0000000 | % | ||||||||||
Class A-3 | ||||||||||||
Note Balance @ 05/15/25 | 316,300,000.00 | |||||||||||
Principal Paid | 18,637,514.06 | |||||||||||
Note Balance @ 06/16/25 | 297,662,485.94 | |||||||||||
Note Factor @ 06/16/25 | 94.1076465 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 05/15/25 | 84,000,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 84,000,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 05/15/25 | 31,200,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 31,200,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 05/15/25 | 15,650,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 15,650,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 1,932,782.39 | |||||||||||
Total Principal Paid | 21,325,917.19 | |||||||||||
Total Paid | 23,258,699.58 | |||||||||||
Class A-1 | ||||||||||||
Coupon | 5.60700 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-1 Holders | 0.00 | |||||||||||
Class A-2a | ||||||||||||
Coupon | 5.57000 | % | ||||||||||
Interest Paid | 7,360.92 | |||||||||||
Principal Paid | 1,585,835.69 | |||||||||||
Total Paid to A-2a Holders | 1,593,196.61 | |||||||||||
Class A-2b | ||||||||||||
SOFR Rate | 4.33228 | % | ||||||||||
Coupon | 4.74228 | % | ||||||||||
Interest Paid | 4,647.72 | |||||||||||
Principal Paid | 1,102,567.44 | |||||||||||
Total Paid to A-2b Holders | 1,107,215.16 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 5.15000 | % | ||||||||||
Interest Paid | 1,357,454.17 | |||||||||||
Principal Paid | 18,637,514.06 | |||||||||||
Total Paid to A-3 Holders | 19,994,968.23 | |||||||||||
Class A-4 | ||||||||||||
Coupon | 5.03000 | % | ||||||||||
Interest Paid | 352,100.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-4 Holders | 352,100.00 | |||||||||||
Class B | ||||||||||||
Coupon | 5.36000 | % | ||||||||||
Interest Paid | 139,360.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to B Holders | 139,360.00 |
Class C | ||||||||||||
Coupon | 5.51000 | % | ||||||||||
Interest Paid | 71,859.58 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to C Holders | 71,859.58 | |||||||||||
Distribution per $1,000 of Notes | Total | |||||||||||
Total Interest Distribution Amount | 1.8606810 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 20.5303655 | |||||||||||
Total Distribution Amount | 22.3910465 | |||||||||||
A-1 Interest Distribution Amount | 0.0000000 | |||||||||||
A-1 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-1 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-1 Distribution Amount | 0.0000000 | |||||||||||
A-2a Interest Distribution Amount | 0.0332321 | |||||||||||
A-2a Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-2a Principal Distribution Amount | 7.1595291 | |||||||||||
Total A-2a Distribution Amount | 7.1927612 | |||||||||||
A-2b Interest Distribution Amount | 0.0301800 | |||||||||||
A-2b Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-2b Principal Distribution Amount | 7.1595288 | |||||||||||
Total A-2b Distribution Amount | 7.1897088 | |||||||||||
A-3 Interest Distribution Amount | 4.2916667 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 58.9235348 | |||||||||||
Total A-3 Distribution Amount | 63.2152015 | |||||||||||
A-4 Interest Distribution Amount | 4.1916667 | |||||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-4 Distribution Amount | 4.1916667 | |||||||||||
B Interest Distribution Amount | 4.4666667 | |||||||||||
B Interest Carryover Shortfall | 0.0000000 | |||||||||||
B Principal Distribution Amount | 0.0000000 | |||||||||||
Total B Distribution Amount | 4.4666667 | |||||||||||
C Interest Distribution Amount | 4.5916665 | |||||||||||
C Interest Carryover Shortfall | 0.0000000 | |||||||||||
C Principal Distribution Amount | 0.0000000 | |||||||||||
Total C Distribution Amount | 4.5916665 | |||||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Second Priority Principal Distributable Amount | 22.00 | |||||||||||
Noteholders' Third Priority Principal Distributable Amount | 733.85 | |||||||||||
Noteholders' Principal Distributable Amount | 244.15 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 05/15/25 | 2,603,351.22 | |||||||||||
Investment Earnings | 9,400.89 | |||||||||||
Investment Earnings Paid | (9,400.89 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 06/16/25 | 2,603,351.22 | |||||||||||
Change | - | |||||||||||
Required Reserve Amount | 2,603,351.22 | |||||||||||
Other Servicing Information | Current Month | Prior Month | Two Months Prior | |||||||||
Principal Balance of Receivables extended during the Collection Period | $ | 2,747,580.50 | 3,123,431.42 | 2,385,848.80 | ||||||||
Number of Extensions | 103 | 111 | 86 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.56 | % | 0.61 | % | 0.44 | % |