Exhibit 99.1
World Omni Auto Receivables Trust 2022-B | ||||||||||||
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 | 221,439,518.59 | 15,876 | ||||||||||
Yield Supplement Overcollateralization Amount 04/30/25 | 10,766,608.75 | 0 | ||||||||||
Receivables Balance 04/30/25 | 232,206,127.34 | 15,876 | ||||||||||
Principal Payments | 12,139,889.61 | 345 | ||||||||||
Defaulted Receivables | 361,391.41 | 17 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 05/31/25 | 9,913,931.98 | 0 | ||||||||||
Pool Balance at 05/31/25 | 209,790,914.34 | 15,514 | ||||||||||
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 20.27 | % | ||||||||||
Prepayment ABS Speed | 1.18 | % | ||||||||||
Aggregate Starting Principal Balance | 1,083,969,917.66 | 44,920 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 5,360,453.94 | 281 | ||||||||||
Past Due 61-90 days | 1,367,764.03 | 76 | ||||||||||
Past Due 91-120 days | 278,075.88 | 17 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 7,006,293.85 | 374 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 3.19 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.75 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 359,351.09 | |||||||||||
Aggregate Net Losses/(Gains) - May 2025 | 2,040.32 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.01 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | -0.62 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | 0.64 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | -0.45 | % | ||||||||||
Four Month Average | -0.11 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.56 | % | ||||||||||
Overcollateralization Target Amount | 4,915,858.40 | |||||||||||
Actual Overcollateralization | 4,915,858.40 | |||||||||||
Weighted Average Contract Rate | 4.63 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 8.37 | % | ||||||||||
Weighted Average Remaining Term | 31.06 | |||||||||||
Flow of Funds | $ Amount | |||||||||||
Collections | 13,386,218.16 | |||||||||||
Investment Earnings on Cash Accounts | 19,346.93 | |||||||||||
Servicing Fee | (193,505.11 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 13,212,059.98 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 480,811.83 | |||||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
(4) Class B Interest | 87,516.67 | |||||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | - | |||||||||||
(6) Class C Interest | 44,987.50 | |||||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 6,732,745.85 | |||||||||||
(8) Required Reserve Account | - | |||||||||||
(9) Noteholders' Principal Distributable Amount | 4,915,858.40 | |||||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
(11) Distribution to Certificateholders | 950,139.73 | |||||||||||
Total Distributions of Available Funds | 13,212,059.98 | |||||||||||
Servicing Fee | 193,505.11 | |||||||||||
Unpaid Servicing Fee | - | |||||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | |||||||||||
Original Class A | 938,920,000.00 | |||||||||||
Original Class B | 29,500,000.00 | |||||||||||
Original Class C | 14,750,000.00 | |||||||||||
Total Class A, B, & C | ||||||||||||
Note Balance @ 05/15/25 | 216,523,660.19 | |||||||||||
Principal Paid | 11,648,604.25 | |||||||||||
Note Balance @ 06/16/25 | 204,875,055.94 | |||||||||||
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 | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 0.00 | |||||||||||
Note Factor @ 06/16/25 | 0.0000000 | % | ||||||||||
Class A-2b | ||||||||||||
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-3 | ||||||||||||
Note Balance @ 05/15/25 | 82,353,660.19 | |||||||||||
Principal Paid | 11,648,604.25 | |||||||||||
Note Balance @ 06/16/25 | 70,705,055.94 | |||||||||||
Note Factor @ 06/16/25 | 26.5808481 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 05/15/25 | 89,920,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 89,920,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 05/15/25 | 29,500,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 29,500,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 05/15/25 | 14,750,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 14,750,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 613,316.00 | |||||||||||
Total Principal Paid | 11,648,604.25 | |||||||||||
Total Paid | 12,261,920.25 | |||||||||||
Class A-1 | ||||||||||||
Coupon | 1.54800 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-1 Holders | 0.00 | |||||||||||
Class A-2a | ||||||||||||
Coupon | 2.77000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2a Holders | 0.00 | |||||||||||
Class A-2b | ||||||||||||
One-Month SOFR | 4.33228 | % | ||||||||||
Coupon | 4.90228 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2b Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 3.25000 | % | ||||||||||
Interest Paid | 223,041.16 | |||||||||||
Principal Paid | 11,648,604.25 | |||||||||||
Total Paid to A-3 Holders | 11,871,645.41 | |||||||||||
Class A-4 | ||||||||||||
Coupon | 3.44000 | % | ||||||||||
Interest Paid | 257,770.67 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-4 Holders | 257,770.67 | |||||||||||
Class B | ||||||||||||
Coupon | 3.56000 | % | ||||||||||
Interest Paid | 87,516.67 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to B Holders | 87,516.67 | |||||||||||
Class C | ||||||||||||
Coupon | 3.66000 | % | ||||||||||
Interest Paid | 44,987.50 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to C Holders | 44,987.50 |
Distribution per $1,000 of Notes | Total | |||||||||||
Total Interest Distribution Amount | 0.6238148 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 11.8480062 | |||||||||||
Total Distribution Amount | 12.4718210 | |||||||||||
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 | 0.0000000 | |||||||||||
A-2a Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-2a Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-2a Distribution Amount | 0.0000000 | |||||||||||
A-2b Interest Distribution Amount | 0.0000000 | |||||||||||
A-2b Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-2b Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-2b Distribution Amount | 0.0000000 | |||||||||||
A-3 Interest Distribution Amount | 0.8385006 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 43.7917453 | |||||||||||
Total A-3 Distribution Amount | 44.6302459 | |||||||||||
A-4 Interest Distribution Amount | 2.8666667 | |||||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-4 Distribution Amount | 2.8666667 | |||||||||||
B Interest Distribution Amount | 2.9666668 | |||||||||||
B Interest Carryover Shortfall | 0.0000000 | |||||||||||
B Principal Distribution Amount | 0.0000000 | |||||||||||
Total B Distribution Amount | 2.9666668 | |||||||||||
C Interest Distribution Amount | 3.0500000 | |||||||||||
C Interest Carryover Shortfall | 0.0000000 | |||||||||||
C Principal Distribution Amount | 0.0000000 | |||||||||||
Total C Distribution Amount | 3.0500000 | |||||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Second Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Third Priority Principal Distributable Amount | 577.99 | |||||||||||
Noteholders' Principal Distributable Amount | 422.01 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 05/15/25 | 4,915,858.40 | |||||||||||
Investment Earnings | 17,751.51 | |||||||||||
Investment Earnings Paid | (17,751.51 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 06/16/25 | 4,915,858.40 | |||||||||||
Change | - | |||||||||||
Required Reserve Amount | 4,915,858.40 | |||||||||||
Other Servicing Information | Current Month | Prior Month | Two Months Prior | |||||||||
Principal Balance of Receivables extended during the Collection Period | $ | 1,428,175.52 | $ | 1,784,470.18 | 1,244,974.40 | |||||||
Number of Extensions | 79 | 90 | 62 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.62 | % | 0.73 | % | 0.48 | % |