Exhibit 99.1
World Omni Auto Receivables Trust 2023-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 | 391,457,288.55 | 21,643 | ||||||||||
Yield Supplement Overcollateralization Amount 04/30/25 | 26,671,359.30 | 0 | ||||||||||
Receivables Balance 04/30/25 | 418,128,647.85 | 21,643 | ||||||||||
Principal Payments | 18,832,265.02 | 499 | ||||||||||
Defaulted Receivables | 659,370.69 | 34 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 05/31/25 | 24,864,001.10 | 0 | ||||||||||
Pool Balance at 05/31/25 | 373,773,011.04 | 21,110 | ||||||||||
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 34.28 | % | ||||||||||
Prepayment ABS Speed | 1.34 | % | ||||||||||
Aggregate Starting Principal Balance | 1,162,826,061.02 | 44,579 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 7,149,727.88 | 285 | ||||||||||
Past Due 61-90 days | 2,164,393.77 | 88 | ||||||||||
Past Due 91-120 days | 212,007.35 | 12 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 9,526,129.00 | 385 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 2.39 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.60 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 572,970.43 | |||||||||||
Aggregate Net Losses/(Gains) - May 2025 | 86,400.26 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.25 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | 0.10 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | 0.37 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | 0.30 | % | ||||||||||
Four Month Average | 0.26 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.61 | % | ||||||||||
Overcollateralization Target Amount | 5,232,239.66 | |||||||||||
Actual Overcollateralization | 5,232,239.66 | |||||||||||
Weighted Average Contract Rate | 5.81 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 10.13 | % | ||||||||||
Weighted Average Remaining Term | 39.12 | |||||||||||
Flow of Funds | $ Amount | |||||||||||
Collections | 21,407,265.01 | |||||||||||
Investment Earnings on Cash Accounts | 12,077.55 | |||||||||||
Servicing Fee | (348,440.54 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 21,070,902.02 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 1,318,477.44 | |||||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
(4) Class B Interest | 127,914.25 | |||||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | - | |||||||||||
(6) Class C Interest | 67,288.50 | |||||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 12,452,037.85 | |||||||||||
(8) Required Reserve Account | - | |||||||||||
(9) Noteholders' Principal Distributable Amount | 5,232,239.66 | |||||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
(11) Distribution to Certificateholders | 1,872,944.32 | |||||||||||
Total Distributions of Available Funds | 21,070,902.02 | |||||||||||
Servicing Fee | 348,440.54 | |||||||||||
Unpaid Servicing Fee | - | |||||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | |||||||||||
Original Class A | 996,700,000.00 | |||||||||||
Original Class B | 31,390,000.00 | |||||||||||
Original Class C | 15,740,000.00 | |||||||||||
Total Class A, B, & C | ||||||||||||
Note Balance @ 05/15/25 | 386,225,048.89 | |||||||||||
Principal Paid | 17,684,277.51 | |||||||||||
Note Balance @ 06/16/25 | 368,540,771.38 | |||||||||||
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 | 239,595,048.89 | |||||||||||
Principal Paid | 17,684,277.51 | |||||||||||
Note Balance @ 06/16/25 | 221,910,771.38 | |||||||||||
Note Factor @ 06/16/25 | 74.6671505 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 05/15/25 | 99,500,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 99,500,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 05/15/25 | 31,390,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 31,390,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 05/15/25 | 15,740,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 06/16/25 | 15,740,000.00 | |||||||||||
Note Factor @ 06/16/25 | 100.0000000 | % | ||||||||||
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 1,513,680.19 | |||||||||||
Total Principal Paid | 17,684,277.51 | |||||||||||
Total Paid | 19,197,957.70 | |||||||||||
Class A-1 | ||||||||||||
Coupon | 5.31600 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-1 Holders | 0.00 | |||||||||||
Class A-2a | ||||||||||||
Coupon | 5.25000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2a Holders | 0.00 | |||||||||||
Class A-2b | ||||||||||||
SOFR Rate | 4.33228 | % | ||||||||||
Coupon | 5.04228 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2b Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 4.66000 | % | ||||||||||
Interest Paid | 930,427.44 | |||||||||||
Principal Paid | 17,684,277.51 | |||||||||||
Total Paid to A-3 Holders | 18,614,704.95 | |||||||||||
Class A-4 | ||||||||||||
Coupon | 4.68000 | % | ||||||||||
Interest Paid | 388,050.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-4 Holders | 388,050.00 | |||||||||||
Class B | ||||||||||||
Coupon | 4.89000 | % | ||||||||||
Interest Paid | 127,914.25 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to B Holders | 127,914.25 |
Class C | ||||||||||||
Coupon | 5.13000 | % | ||||||||||
Interest Paid | 67,288.50 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to C Holders | 67,288.50 | |||||||||||
Distribution per $1,000 of Notes | Total | |||||||||||
Total Interest Distribution Amount | 1.4501214 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 16.9417218 | |||||||||||
Total Distribution Amount | 18.3918432 | |||||||||||
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 | 3.1306441 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 59.5029526 | |||||||||||
Total A-3 Distribution Amount | 62.6335967 | |||||||||||
A-4 Interest Distribution Amount | 3.9000000 | |||||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-4 Distribution Amount | 3.9000000 | |||||||||||
B Interest Distribution Amount | 4.0750000 | |||||||||||
B Interest Carryover Shortfall | 0.0000000 | |||||||||||
B Principal Distribution Amount | 0.0000000 | |||||||||||
Total B Distribution Amount | 4.0750000 | |||||||||||
C Interest Distribution Amount | 4.2750000 | |||||||||||
C Interest Carryover Shortfall | 0.0000000 | |||||||||||
C Principal Distribution Amount | 0.0000000 | |||||||||||
Total C Distribution Amount | 4.2750000 | |||||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Second Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Third Priority Principal Distributable Amount | 704.13 | |||||||||||
Noteholders' Principal Distributable Amount | 295.87 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 05/15/25 | 2,616,119.83 | |||||||||||
Investment Earnings | 9,446.99 | |||||||||||
Investment Earnings Paid | (9,446.99 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 06/16/25 | 2,616,119.83 | |||||||||||
Change | - | |||||||||||
Required Reserve Amount | 2,616,119.83 | |||||||||||
Other Servicing Information | Current Month | Prior Month | Two Months Prior | |||||||||
Principal Balance of Receivables extended during the Collection Period | $ | 1,988,881.86 | $ | 2,550,606.15 | $ | 2,573,071.28 | ||||||
Number of Extensions | 81 | 99 | 105 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.48 | % | 0.58 | % | 0.56 | % |