Exhibit 99.1
World Omni Auto Receivables Trust 2023-A |
Monthly Servicer Certificate |
August 31, 2025 |
Dates Covered | |||
Collections Period | 08/01/25 - 08/31/25 | ||
Interest Accrual Period | 08/15/25 - 09/14/25 | ||
30/360 Days | 30 | ||
Actual/360 Days | 31 | ||
Distribution Date | 09/15/25 |
Collateral Pool Balance Data | $ Amount | # of Accounts | ||||||||||
Pool Balance at 07/31/25 | 294,292,333.92 | 17,787 | ||||||||||
Yield Supplement Overcollateralization Amount 07/31/25 | 18,016,048.39 | 0 | ||||||||||
Receivables Balance 07/31/25 | 312,308,382.31 | 17,787 | ||||||||||
Principal Payments | 14,663,584.65 | 425 | ||||||||||
Defaulted Receivables | 393,705.73 | 19 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 08/31/25 | 16,772,513.00 | 0 | ||||||||||
Pool Balance at 08/31/25 | 280,478,578.93 | 17,343 |
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 26.62 | % | ||||||||||
Prepayment ABS Speed | 1.27 | % | ||||||||||
Aggregate Starting Principal Balance | 1,116,806,264.43 | 45,522 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 6,815,647.67 | 271 | ||||||||||
Past Due 61-90 days | 2,256,226.09 | 87 | ||||||||||
Past Due 91-120 days | 176,212.24 | 7 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 9,248,086.00 | 365 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 3.11 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.82 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 311,067.10 | |||||||||||
Aggregate Net Losses/(Gains) - August 2025 | 82,638.63 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.32 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | -0.37 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | 0.27 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | -0.05 | % | ||||||||||
Four Month Average | 0.04 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.62 | % | ||||||||||
Overcollateralization Target Amount | 5,038,175.22 | |||||||||||
Actual Overcollateralization | 5,038,175.22 | |||||||||||
Weighted Average Contract Rate | 5.91 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 10.03 | % | ||||||||||
Weighted Average Remaining Term | 36.48 |
Flow of Funds | $ Amount | |||||||||||
Collections | 16,480,964.54 | |||||||||||
Investment Earnings on Cash Accounts | 20,321.33 | |||||||||||
Servicing Fee | (260,256.99 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 16,241,028.88 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 967,886.16 | |||||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
(4) Class B Interest | 126,714.08 | |||||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | - | |||||||||||
(6) Class C Interest | 65,772.00 | |||||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 8,775,579.77 | |||||||||||
(8) Required Reserve Account | - | |||||||||||
(9) Noteholders' Principal Distributable Amount | 5,038,175.22 | |||||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
(11) Distribution to Certificateholders | 1,266,901.65 | |||||||||||
Total Distributions of Available Funds | 16,241,028.88 | |||||||||||
Servicing Fee | 260,256.99 | |||||||||||
Unpaid Servicing Fee | - | |||||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | |||||||||||
Original Class A | 962,280,000.00 | |||||||||||
Original Class B | 30,230,000.00 | |||||||||||
Original Class C | 15,120,000.00 | |||||||||||
Total Class A, B, & C | ||||||||||||
Note Balance @ 08/15/25 | 289,254,158.70 | |||||||||||
Principal Paid | 13,813,754.99 | |||||||||||
Note Balance @ 09/15/25 | 275,440,403.71 | |||||||||||
Class A-1 | ||||||||||||
Note Balance @ 08/15/25 | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 0.00 | |||||||||||
Note Factor @ 09/15/25 | 0.0000000 | % | ||||||||||
Class A-2a | ||||||||||||
Note Balance @ 08/15/25 | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 0.00 | |||||||||||
Note Factor @ 09/15/25 | 0.0000000 | % | ||||||||||
Class A-2b | ||||||||||||
Note Balance @ 08/15/25 | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 0.00 | |||||||||||
Note Factor @ 09/15/25 | 0.0000000 | % | ||||||||||
Class A-3 | ||||||||||||
Note Balance @ 08/15/25 | 146,294,158.70 | |||||||||||
Principal Paid | 13,813,754.99 | |||||||||||
Note Balance @ 09/15/25 | 132,480,403.71 | |||||||||||
Note Factor @ 09/15/25 | 47.3347162 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 08/15/25 | 97,610,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 97,610,000.00 | |||||||||||
Note Factor @ 09/15/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 08/15/25 | 30,230,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 30,230,000.00 | |||||||||||
Note Factor @ 09/15/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 08/15/25 | 15,120,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 15,120,000.00 | |||||||||||
Note Factor @ 09/15/25 | 100.0000000 | % |
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 1,160,372.24 | |||||||||||
Total Principal Paid | 13,813,754.99 | |||||||||||
Total Paid | 14,974,127.23 | |||||||||||
Class A-1 | ||||||||||||
Coupon | 4.86700 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-1 Holders | 0.00 | |||||||||||
Class A-2a | ||||||||||||
Coupon | 5.18000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2a Holders | 0.00 | |||||||||||
Class A-2b | ||||||||||||
SOFR Rate | 4.34270 | % | ||||||||||
Coupon | 4.77270 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2b Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 4.83000 | % | ||||||||||
Interest Paid | 588,833.99 | |||||||||||
Principal Paid | 13,813,754.99 | |||||||||||
Total Paid to A-3 Holders | 14,402,588.98 | |||||||||||
Class A-4 | ||||||||||||
Coupon | 4.66000 | % | ||||||||||
Interest Paid | 379,052.17 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-4 Holders | 379,052.17 | |||||||||||
Class B | ||||||||||||
Coupon | 5.03000 | % | ||||||||||
Interest Paid | 126,714.08 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to B Holders | 126,714.08 | |||||||||||
Class C | ||||||||||||
Coupon | 5.22000 | % | ||||||||||
Interest Paid | 65,772.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to C Holders | 65,772.00 |
Distribution per $1,000 of Notes | Total | |||||||||||
Total Interest Distribution Amount | 1.1515856 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 13.7091541 | |||||||||||
Total Distribution Amount | 14.8607397 | |||||||||||
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 | 2.1038802 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 49.3559918 | |||||||||||
Total A-3 Distribution Amount | 51.4598720 | |||||||||||
A-4 Interest Distribution Amount | 3.8833334 | |||||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-4 Distribution Amount | 3.8833334 | |||||||||||
B Interest Distribution Amount | 4.1916666 | |||||||||||
B Interest Carryover Shortfall | 0.0000000 | |||||||||||
B Principal Distribution Amount | 0.0000000 | |||||||||||
Total B Distribution Amount | 4.1916666 | |||||||||||
C Interest Distribution Amount | 4.3500000 | |||||||||||
C Interest Carryover Shortfall | 0.0000000 | |||||||||||
C Principal Distribution Amount | 0.0000000 | |||||||||||
Total C Distribution Amount | 4.3500000 | |||||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Second Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Third Priority Principal Distributable Amount | 635.28 | |||||||||||
Noteholders' Principal Distributable Amount | 364.72 |
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 08/15/25 | 5,038,175.22 | |||||||||||
Investment Earnings | 18,175.45 | |||||||||||
Investment Earnings Paid | (18,175.45 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 09/15/25 | 5,038,175.22 | |||||||||||
Change | - | |||||||||||
Required Reserve Amount | 5,038,175.22 |
Other Servicing Information | Current Month | Prior Month | Two Months Prior | |||||||||
Principal Balance of Receivables extended during the Collection Period | $ | 1,907,020.62 | 2,230,808.12 | 2,349,105.10 | ||||||||
Number of Extensions | 75 | 89 | 94 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.61 | % | 0.68 | % | 0.68 | % |