Exhibit 99.1
World Omni Auto Receivables Trust 2023-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 | 373,773,011.04 | 21,110 | ||||||||||
Yield Supplement Overcollateralization Amount 05/31/25 | 24,864,001.10 | 0 | ||||||||||
Receivables Balance 05/31/25 | 398,637,012.14 | 21,110 | ||||||||||
Principal Payments | 17,838,026.24 | 485 | ||||||||||
Defaulted Receivables | 467,331.18 | 23 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 06/30/25 | 23,212,607.31 | 0 | ||||||||||
Pool Balance at 06/30/25 | 357,119,047.41 | 20,602 | ||||||||||
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 32.71 | % | ||||||||||
Prepayment ABS Speed | 1.29 | % | ||||||||||
Aggregate Starting Principal Balance | 1,162,826,061.02 | 44,579 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 7,542,879.86 | 311 | ||||||||||
Past Due 61-90 days | 2,202,067.96 | 85 | ||||||||||
Past Due 91-120 days | 207,304.71 | 14 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 9,952,252.53 | 410 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 2.62 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.63 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 437,630.10 | |||||||||||
Aggregate Net Losses/(Gains) - June 2025 | 29,701.08 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.09 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | 0.25 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | 0.10 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | 0.37 | % | ||||||||||
Four Month Average | 0.20 | % | ||||||||||
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 | 5.82 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 10.13 | % | ||||||||||
Weighted Average Remaining Term | 38.28 | |||||||||||
Flow of Funds | $ Amount | |||||||||||
Collections | 20,202,894.03 | |||||||||||
Investment Earnings on Cash Accounts | 11,635.63 | |||||||||||
Servicing Fee | (332,197.51 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 19,882,332.15 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 1,249,803.50 | |||||||||||
(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 | 11,421,723.97 | |||||||||||
(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 | 1,783,362.27 | |||||||||||
Total Distributions of Available Funds | 19,882,332.15 | |||||||||||
Servicing Fee | 332,197.51 | |||||||||||
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 @ 06/16/25 | 368,540,771.38 | |||||||||||
Principal Paid | 16,653,963.63 | |||||||||||
Note Balance @ 07/15/25 | 351,886,807.75 | |||||||||||
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 | 221,910,771.38 | |||||||||||
Principal Paid | 16,653,963.63 | |||||||||||
Note Balance @ 07/15/25 | 205,256,807.75 | |||||||||||
Note Factor @ 07/15/25 | 69.0635289 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 06/16/25 | 99,500,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 99,500,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 06/16/25 | 31,390,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 31,390,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 06/16/25 | 15,740,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 15,740,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 1,445,006.25 | |||||||||||
Total Principal Paid | 16,653,963.63 | |||||||||||
Total Paid | 18,098,969.88 | |||||||||||
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 | 4.30385 | % | ||||||||||
Coupon | 5.01385 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2b Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 4.66000 | % | ||||||||||
Interest Paid | 861,753.50 | |||||||||||
Principal Paid | 16,653,963.63 | |||||||||||
Total Paid to A-3 Holders | 17,515,717.13 | |||||||||||
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 | 1.3843310 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 15.9546704 | |||||||||||
Total Distribution Amount | 17.3390014 | |||||||||||
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 | 2.8995744 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 56.0362168 | |||||||||||
Total A-3 Distribution Amount | 58.9357912 | |||||||||||
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 | 685.83 | |||||||||||
Noteholders' Principal Distributable Amount | 314.17 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 06/16/25 | 2,616,119.83 | |||||||||||
Investment Earnings | 9,141.98 | |||||||||||
Investment Earnings Paid | (9,141.98 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 07/15/25 | 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 | $ | 1,762,008.26 | $ | 1,988,881.86 | $ | 2,550,606.15 | ||||||
Number of Extensions | 77 | 81 | 99 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.44 | % | 0.48 | % | 0.58 | % |