Exhibit 99.1
World Omni Auto Receivables Trust 2022-D |
Monthly Servicer Certificate |
June 30, 2025 |
Dates Covered | ||||||||||||
Collections Period | 06/01/25 - 06/30/25 | |||||||||||
Interest Accrual Period | 06/16/25 - 07/14/25 | |||||||||||
30/360 Days | 30 | |||||||||||
Actual/360 Days | 29 | |||||||||||
Distribution Date | 07/15/25 |
Collateral Pool Balance Data | $ Amount | # of Accounts | ||||||||||
Pool Balance at 05/31/25 | 306,842,340.41 | 19,124 | ||||||||||
Yield Supplement Overcollateralization Amount 05/31/25 | 22,913,894.04 | 0 | ||||||||||
Receivables Balance 05/31/25 | 329,756,234.45 | 19,124 | ||||||||||
Principal Payments | 16,141,100.67 | 751 | ||||||||||
Defaulted Receivables | 429,143.00 | 17 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 06/30/25 | 21,269,406.02 | 0 | ||||||||||
Pool Balance at 06/30/25 | 291,916,584.76 | 18,356 |
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 27.08 | % | ||||||||||
Prepayment ABS Speed | 1.27 | % | ||||||||||
Aggregate Starting Principal Balance | 1,156,658,989.82 | 50,043 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 6,506,174.00 | 273 | ||||||||||
Past Due 61-90 days | 1,534,052.00 | 64 | ||||||||||
Past Due 91-120 days | 387,930.50 | 16 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 8,428,156.50 | 353 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 2.69 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.61 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 268,514.71 | |||||||||||
Aggregate Net Losses/(Gains) - June 2025 | 160,628.29 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.58 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | -0.06 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | 0.29 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | 0.15 | % | ||||||||||
Four Month Average | 0.24 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.70 | % | ||||||||||
Overcollateralization Target Amount | 5,106,453.81 | |||||||||||
Actual Overcollateralization | 5,106,453.81 | |||||||||||
Weighted Average Contract Rate | 5.23 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 10.20 | % | ||||||||||
Weighted Average Remaining Term | 35.86 |
Flow of Funds | $ Amount | |||||||||||
Collections | 17,849,971.65 | |||||||||||
Investment Earnings on Cash Accounts | 26,432.93 | |||||||||||
Servicing Fee | (274,796.86 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 17,601,607.72 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 1,203,083.52 | |||||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
(4) Class B Interest | - | |||||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | - | |||||||||||
(6) Class C Interest | - | |||||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 9,819,301.84 | |||||||||||
(8) Required Reserve Account | - | |||||||||||
(9) Noteholders' Principal Distributable Amount | 5,106,453.81 | |||||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
(11) Distribution to Certificateholders | 1,472,768.55 | |||||||||||
Total Distributions of Available Funds | 17,601,607.72 | |||||||||||
Servicing Fee | 274,796.86 | |||||||||||
Unpaid Servicing Fee | - | |||||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | |||||||||||
Original Class A | 975,300,000.00 | |||||||||||
Original Class B | 30,630,000.00 | |||||||||||
Original Class C | 15,360,000.00 | |||||||||||
Total Class A, B, & C | ||||||||||||
Note Balance @ 06/16/25 | 301,735,886.60 | |||||||||||
Principal Paid | 14,925,755.65 | |||||||||||
Note Balance @ 07/15/25 | 286,810,130.95 | |||||||||||
Class A-1 | ||||||||||||
Note Balance @ 06/16/25 | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 0.00 | |||||||||||
Note Factor @ 07/15/25 | 0.0000000 | % | ||||||||||
Class A-2a | ||||||||||||
Note Balance @ 06/16/25 | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 0.00 | |||||||||||
Note Factor @ 07/15/25 | 0.0000000 | % | ||||||||||
Class A-2b | ||||||||||||
Note Balance @ 06/16/25 | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 0.00 | |||||||||||
Note Factor @ 07/15/25 | 0.0000000 | % | ||||||||||
Class A-3 | ||||||||||||
Note Balance @ 06/16/25 | 156,125,886.60 | |||||||||||
Principal Paid | 14,925,755.65 | |||||||||||
Note Balance @ 07/15/25 | 141,200,130.95 | |||||||||||
Note Factor @ 07/15/25 | 46.0145118 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 06/16/25 | 99,620,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 99,620,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 06/16/25 | 30,630,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 30,630,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 06/16/25 | 15,360,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 15,360,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % |
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 1,203,083.52 | |||||||||||
Total Principal Paid | 14,925,755.65 | |||||||||||
Total Paid | 16,128,839.17 | |||||||||||
Class A-1 | ||||||||||||
Coupon | 4.42600 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-1 Holders | 0.00 | |||||||||||
Class A-2a | ||||||||||||
Coupon | 5.51000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2a Holders | 0.00 | |||||||||||
Class A-2b | ||||||||||||
One-Month SOFR | 4.30385 | % | ||||||||||
Coupon | 5.15385 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2b Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 5.61000 | % | ||||||||||
Interest Paid | 729,888.52 | |||||||||||
Principal Paid | 14,925,755.65 | |||||||||||
Total Paid to A-3 Holders | 15,655,644.17 | |||||||||||
Class A-4 | ||||||||||||
Coupon | 5.70000 | % | ||||||||||
Interest Paid | 473,195.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-4 Holders | 473,195.00 | |||||||||||
Class B | ||||||||||||
Coupon | 0.00000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to B Holders | 0.00 |
Class C | ||||||||||||
Coupon | 0.00000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to C Holders | 0.00 | |||||||||||
Distribution per $1,000 of Notes | Total | |||||||||||
Total Interest Distribution Amount | 1.1780038 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 14.6146106 | |||||||||||
Total Distribution Amount | 15.7926144 | |||||||||||
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 | 2.3785717 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 48.6402778 | |||||||||||
Total A-3 Distribution Amount | 51.0188495 | |||||||||||
A-4 Interest Distribution Amount | 4.7500000 | |||||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-4 Distribution Amount | 4.7500000 | |||||||||||
B Interest Distribution Amount | 0.0000000 | |||||||||||
B Interest Carryover Shortfall | 0.0000000 | |||||||||||
B Principal Distribution Amount | 0.0000000 | |||||||||||
Total B Distribution Amount | 0.0000000 | |||||||||||
C Interest Distribution Amount | 0.0000000 | |||||||||||
C Interest Carryover Shortfall | 0.0000000 | |||||||||||
C Principal Distribution Amount | 0.0000000 | |||||||||||
Total C Distribution Amount | 0.0000000 | |||||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Second Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Third Priority Principal Distributable Amount | 657.88 | |||||||||||
Noteholders' Principal Distributable Amount | 342.12 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 06/16/25 | 5,106,453.81 | |||||||||||
Investment Earnings | 17,903.36 | |||||||||||
Investment Earnings Paid | (17,903.36 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 07/15/25 | 5,106,453.81 | |||||||||||
Change | - | |||||||||||
Required Reserve Amount | 5,106,453.81 | |||||||||||
Other Servicing Information | Current Month | Prior Month | Two Months Prior | |||||||||
Principal Balance of Receivables extended during the Collection Period | $ | 1,590,385.46 | $ | 2,301,884.22 | $ | 1,803,537.19 | ||||||
Number of Extensions | 69 | 100 | 76 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.48 | % | 0.66 | % | 0.49 | % |