Exhibit 99.1
World Omni Auto Receivables Trust 2022-B | |||
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 | 209,790,914.34 | 15,514 | ||||||||||
Yield Supplement Overcollateralization Amount 05/31/25 | 9,913,931.98 | 0 | ||||||||||
Receivables Balance 05/31/25 | 219,704,846.32 | 15,514 | ||||||||||
Principal Payments | 11,253,232.58 | 352 | ||||||||||
Defaulted Receivables | 382,938.23 | 23 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 06/30/25 | 9,129,321.93 | 0 | ||||||||||
Pool Balance at 06/30/25 | 198,939,353.58 | 15,139 | ||||||||||
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 19.20 | % | ||||||||||
Prepayment ABS Speed | 1.13 | % | ||||||||||
Aggregate Starting Principal Balance | 1,083,969,917.66 | 44,920 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 5,944,701.08 | 321 | ||||||||||
Past Due 61-90 days | 1,429,769.99 | 75 | ||||||||||
Past Due 91-120 days | 201,128.67 | 16 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 7,575,599.74 | 412 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 3.64 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.78 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 274,005.89 | |||||||||||
Aggregate Net Losses/(Gains) - June 2025 | 108,932.34 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.59 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | 0.01 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | -0.62 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | 0.64 | % | ||||||||||
Four Month Average | 0.16 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.57 | % | ||||||||||
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 | 30.19 | |||||||||||
Flow of Funds | $ Amount | |||||||||||
Collections | 12,375,571.15 | |||||||||||
Investment Earnings on Cash Accounts | 18,737.63 | |||||||||||
Servicing Fee | (183,087.37 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 12,211,221.41 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 449,263.53 | |||||||||||
(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 | 5,935,702.36 | |||||||||||
(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 | 777,892.95 | |||||||||||
Total Distributions of Available Funds | 12,211,221.41 | |||||||||||
Servicing Fee | 183,087.37 | |||||||||||
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 @ 06/16/25 | 204,875,055.94 | |||||||||||
Principal Paid | 10,851,560.76 | |||||||||||
Note Balance @ 07/15/25 | 194,023,495.18 | |||||||||||
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 | 70,705,055.94 | |||||||||||
Principal Paid | 10,851,560.76 | |||||||||||
Note Balance @ 07/15/25 | 59,853,495.18 | |||||||||||
Note Factor @ 07/15/25 | 22.5013140 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 06/16/25 | 89,920,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 89,920,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 06/16/25 | 29,500,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 29,500,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 06/16/25 | 14,750,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 14,750,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 581,767.70 | |||||||||||
Total Principal Paid | 10,851,560.76 | |||||||||||
Total Paid | 11,433,328.46 | |||||||||||
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 | 4.30385 | % | ||||||||||
Coupon | 4.87385 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2b Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 3.25000 | % | ||||||||||
Interest Paid | 191,492.86 | |||||||||||
Principal Paid | 10,851,560.76 | |||||||||||
Total Paid to A-3 Holders | 11,043,053.62 | |||||||||||
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 | 0.5917265 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 11.0373188 | |||||||||||
Total Distribution Amount | 11.6290453 | |||||||||||
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 | 0.7198980 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 40.7953412 | |||||||||||
Total A-3 Distribution Amount | 41.5152392 | |||||||||||
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 | 546.99 | |||||||||||
Noteholders' Principal Distributable Amount | 453.01 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 06/16/25 | 4,915,858.40 | |||||||||||
Investment Earnings | 17,178.38 | |||||||||||
Investment Earnings Paid | (17,178.38 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 07/15/25 | 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 | $ | 1,596,192.84 | $ | 1,428,175.52 | 1,784,470.18 | |||||||
Number of Extensions | 86 | 79 | 90 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.73 | % | 0.62 | % | 0.73 | % |