Exhibit 99.1
World Omni Auto Receivables Trust 2022-A |
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 | 171,522,284.54 | 14,377 | ||||||||||
Yield Supplement Overcollateralization Amount 05/31/25 | 2,485,246.62 | 0 | ||||||||||
Receivables Balance 05/31/25 | 174,007,531.16 | 14,377 | ||||||||||
Principal Payments | 10,075,132.48 | 475 | ||||||||||
Defaulted Receivables | 201,222.59 | 14 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 06/30/25 | 2,249,374.86 | 0 | ||||||||||
Pool Balance at 06/30/25 | 161,481,801.23 | 13,888 |
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 16.98 | % | ||||||||||
Prepayment ABS Speed | 1.14 | % | ||||||||||
Aggregate Starting Principal Balance | 964,210,703.53 | 37,826 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 5,059,891.28 | 297 | ||||||||||
Past Due 61-90 days | 1,441,072.34 | 84 | ||||||||||
Past Due 91-120 days | 129,680.33 | 8 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 6,630,643.95 | 389 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 4.05 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.96 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 256,283.25 | |||||||||||
Aggregate Net Losses/(Gains) - June 2025 | (55,060.66 | ) | ||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | -0.38 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | -0.87 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | -1.02 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | 0.06 | % | ||||||||||
Four Month Average | -0.55 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.65 | % | ||||||||||
Overcollateralization Target Amount | 4,644,197.93 | |||||||||||
Actual Overcollateralization | 4,644,197.93 | |||||||||||
Weighted Average Contract Rate | 4.56 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 5.93 | % | ||||||||||
Weighted Average Remaining Term | 26.55 |
Flow of Funds | $ Amount | |||||||||||
Collections | 10,989,556.28 | |||||||||||
Investment Earnings on Cash Accounts | 9,466.64 | |||||||||||
Servicing Fee | (145,006.28 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 10,854,016.64 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 188,854.68 | |||||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
(4) Class B Interest | 52,256.25 | |||||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | - | |||||||||||
(6) Class C Interest | 29,601.25 | |||||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 5,396,285.38 | |||||||||||
(8) Required Reserve Account | - | |||||||||||
(9) Noteholders' Principal Distributable Amount | 4,644,197.93 | |||||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
(11) Distribution to Certificateholders | 542,821.15 | |||||||||||
Total Distributions of Available Funds | 10,854,016.64 | |||||||||||
Servicing Fee | 145,006.28 | |||||||||||
Unpaid Servicing Fee | - | |||||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | |||||||||||
Original Class A | 884,710,000.00 | |||||||||||
Original Class B | 27,870,000.00 | |||||||||||
Original Class C | 13,930,000.00 | |||||||||||
Total Class A, B, & C | ||||||||||||
Note Balance @ 06/16/25 | 166,878,086.61 | |||||||||||
Principal Paid | 10,040,483.31 | |||||||||||
Note Balance @ 07/15/25 | 156,837,603.30 | |||||||||||
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-2 | ||||||||||||
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 | 45,928,086.61 | |||||||||||
Principal Paid | 10,040,483.31 | |||||||||||
Note Balance @ 07/15/25 | 35,887,603.30 | |||||||||||
Note Factor @ 07/15/25 | 11.7364129 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 06/16/25 | 79,150,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 79,150,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 06/16/25 | 27,870,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 27,870,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 06/16/25 | 13,930,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 13,930,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % |
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 270,712.18 | |||||||||||
Total Principal Paid | 10,040,483.31 | |||||||||||
Total Paid | 10,311,195.49 | |||||||||||
Class A-1 | ||||||||||||
Coupon | 0.39629 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-1 Holders | 0.00 | |||||||||||
Class A-2 | ||||||||||||
Coupon | 1.15000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2 Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 1.66000 | % | ||||||||||
Interest Paid | 63,533.85 | |||||||||||
Principal Paid | 10,040,483.31 | |||||||||||
Total Paid to A-3 Holders | 10,104,017.16 | |||||||||||
Class A-4 | ||||||||||||
Coupon | 1.90000 | % | ||||||||||
Interest Paid | 125,320.83 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-4 Holders | 125,320.83 | |||||||||||
Class B | ||||||||||||
Coupon | 2.25000 | % | ||||||||||
Interest Paid | 52,256.25 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to B Holders | 52,256.25 |
Class C | ||||||||||||
Coupon | 2.55000 | % | ||||||||||
Interest Paid | 29,601.25 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to C Holders | 29,601.25 | |||||||||||
Distribution per $1,000 of Notes | Total | |||||||||||
Total Interest Distribution Amount | 0.2921848 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 10.8368861 | |||||||||||
Total Distribution Amount | 11.1290709 | |||||||||||
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-2 Interest Distribution Amount | 0.0000000 | |||||||||||
A-2 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-2 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-2 Distribution Amount | 0.0000000 | |||||||||||
A-3 Interest Distribution Amount | 0.2077763 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 32.8356443 | |||||||||||
Total A-3 Distribution Amount | 33.0434206 | |||||||||||
A-4 Interest Distribution Amount | 1.5833333 | |||||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-4 Distribution Amount | 1.5833333 | |||||||||||
B Interest Distribution Amount | 1.8750000 | |||||||||||
B Interest Carryover Shortfall | 0.0000000 | |||||||||||
B Principal Distribution Amount | 0.0000000 | |||||||||||
Total B Distribution Amount | 1.8750000 | |||||||||||
C Interest Distribution Amount | 2.1250000 | |||||||||||
C Interest Carryover Shortfall | 0.0000000 | |||||||||||
C Principal Distribution Amount | 0.0000000 | |||||||||||
Total C Distribution Amount | 2.1250000 | |||||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Second Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Third Priority Principal Distributable Amount | 537.45 | |||||||||||
Noteholders' Principal Distributable Amount | 462.55 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 06/16/25 | 2,322,098.97 | |||||||||||
Investment Earnings | 8,114.53 | |||||||||||
Investment Earnings Paid | (8,114.53 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 07/15/25 | 2,322,098.97 | |||||||||||
Change | - | |||||||||||
Required Reserve Amount | 2,322,098.97 | |||||||||||
Other Servicing Information | Current Month | Prior Month | Two Months Prior | |||||||||
Principal Balance of Receivables extended during the Collection Period | $ | 1,227,354.09 | $ | 1,142,802.61 | $ | 1,132,125.61 | ||||||
Number of Extensions | 74 | 67 | 69 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.71 | % | 0.62 | % | 0.58 | % |