Exhibit 99.1
World Omni Auto Receivables Trust 2022-C | |||
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 | 262,559,028.31 | 17,065 | ||||||||||
Yield Supplement Overcollateralization Amount 05/31/25 | 14,555,558.72 | 0 | ||||||||||
Receivables Balance 05/31/25 | 277,114,587.03 | 17,065 | ||||||||||
Principal Payments | 12,989,279.90 | 328 | ||||||||||
Defaulted Receivables | 486,545.32 | 24 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 06/30/25 | 13,480,516.57 | 0 | ||||||||||
Pool Balance at 06/30/25 | 250,158,245.24 | 16,713 | ||||||||||
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 23.47 | % | ||||||||||
Prepayment ABS Speed | 1.13 | % | ||||||||||
Aggregate Starting Principal Balance | 1,123,484,105.00 | 42,981 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 6,277,850.55 | 290 | ||||||||||
Past Due 61-90 days | 1,880,609.24 | 94 | ||||||||||
Past Due 91-120 days | 143,541.51 | 10 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 8,302,001.30 | 394 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 3.15 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.77 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 370,894.52 | |||||||||||
Aggregate Net Losses/(Gains) - June 2025 | 115,650.80 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.50 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | -0.30 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | -0.08 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | -0.46 | % | ||||||||||
Four Month Average | -0.09 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.67 | % | ||||||||||
Overcollateralization Target Amount | 5,081,353.05 | |||||||||||
Actual Overcollateralization | 5,081,353.05 | |||||||||||
Weighted Average Contract Rate | 4.77 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 8.80 | % | ||||||||||
Weighted Average Remaining Term | 32.84 | |||||||||||
Flow of Funds | $ Amount | |||||||||||
Collections | 14,455,687.57 | |||||||||||
Investment Earnings on Cash Accounts | 19,482.23 | |||||||||||
Servicing Fee | (230,928.82 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 14,244,240.98 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 648,237.91 | |||||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
(4) Class B Interest | 103,442.92 | |||||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | - | |||||||||||
(6) Class C Interest | 55,350.58 | |||||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 7,319,430.02 | |||||||||||
(8) Required Reserve Account | - | |||||||||||
(9) Noteholders' Principal Distributable Amount | 5,081,353.05 | |||||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
(11) Distribution to Certificateholders | 1,036,426.50 | |||||||||||
Total Distributions of Available Funds | 14,244,240.98 | |||||||||||
Servicing Fee | 230,928.82 | |||||||||||
Unpaid Servicing Fee | - | |||||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | |||||||||||
Original Class A | 966,300,000.00 | |||||||||||
Original Class B | 30,350,000.00 | |||||||||||
Original Class C | 15,130,000.00 | |||||||||||
Total Class A, B, & C | ||||||||||||
Note Balance @ 06/16/25 | 257,477,675.26 | |||||||||||
Principal Paid | 12,400,783.07 | |||||||||||
Note Balance @ 07/15/25 | 245,076,892.19 | |||||||||||
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 | 113,297,675.26 | |||||||||||
Principal Paid | 12,400,783.07 | |||||||||||
Note Balance @ 07/15/25 | 100,896,892.19 | |||||||||||
Note Factor @ 07/15/25 | 39.8959637 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 06/16/25 | 98,700,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 98,700,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 06/16/25 | 30,350,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 30,350,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 06/16/25 | 15,130,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 07/15/25 | 15,130,000.00 | |||||||||||
Note Factor @ 07/15/25 | 100.0000000 | % | ||||||||||
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 807,031.41 | |||||||||||
Total Principal Paid | 12,400,783.07 | |||||||||||
Total Paid | 13,207,814.48 | |||||||||||
Class A-1 | ||||||||||||
Coupon | 2.96900 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-1 Holders | 0.00 | |||||||||||
Class A-2 | ||||||||||||
Coupon | 3.73000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2 Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 3.66000 | % | ||||||||||
Interest Paid | 345,557.91 | |||||||||||
Principal Paid | 12,400,783.07 | |||||||||||
Total Paid to A-3 Holders | 12,746,340.98 | |||||||||||
Class A-4 | ||||||||||||
Coupon | 3.68000 | % | ||||||||||
Interest Paid | 302,680.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-4 Holders | 302,680.00 | |||||||||||
Class B | ||||||||||||
Coupon | 4.09000 | % | ||||||||||
Interest Paid | 103,442.92 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to B Holders | 103,442.92 | |||||||||||
Class C | ||||||||||||
Coupon | 4.39000 | % | ||||||||||
Interest Paid | 55,350.58 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to C Holders | 55,350.58 |
Distribution per $1,000 of Notes | Total | |||||||||||
Total Interest Distribution Amount | 0.7976353 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 12.2564026 | |||||||||||
Total Distribution Amount | 13.0540379 | |||||||||||
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 | 1.3663816 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 49.0343340 | |||||||||||
Total A-3 Distribution Amount | 50.4007156 | |||||||||||
A-4 Interest Distribution Amount | 3.0666667 | |||||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-4 Distribution Amount | 3.0666667 | |||||||||||
B Interest Distribution Amount | 3.4083334 | |||||||||||
B Interest Carryover Shortfall | 0.0000000 | |||||||||||
B Principal Distribution Amount | 0.0000000 | |||||||||||
Total B Distribution Amount | 3.4083334 | |||||||||||
C Interest Distribution Amount | 3.6583331 | |||||||||||
C Interest Carryover Shortfall | 0.0000000 | |||||||||||
C Principal Distribution Amount | 0.0000000 | |||||||||||
Total C Distribution Amount | 3.6583331 | |||||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Second Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Third Priority Principal Distributable Amount | 590.24 | |||||||||||
Noteholders' Principal Distributable Amount | 409.76 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 06/16/25 | 5,058,901.50 | |||||||||||
Investment Earnings | 17,678.24 | |||||||||||
Investment Earnings Paid | (17,678.24 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 07/15/25 | 5,058,901.50 | |||||||||||
Change | - | |||||||||||
Required Reserve Amount | 5,058,901.50 | |||||||||||
Other Servicing Information | Current Month | Prior Month | Two Months Prior | |||||||||
Principal Balance of Receivables extended during the Collection Period | $ | 1,576,588.91 | $ | 1,610,501.54 | $ | 1,878,456.90 | ||||||
Number of Extensions | 78 | 78 | 86 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.57 | % | 0.55 | % | 0.61 | % |