Exhibit 99.1
World Omni Auto Receivables Trust 2023-D | |||
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 | 429,009,083.78 | 22,634 | ||||||||||
Yield Supplement Overcollateralization Amount 07/31/25 | 35,965,991.36 | 0 | ||||||||||
Receivables Balance 07/31/25 | 464,975,075.14 | 22,634 | ||||||||||
Principal Payments | 20,555,548.69 | 1,012 | ||||||||||
Defaulted Receivables | 749,336.08 | 38 | ||||||||||
Repurchased Accounts | 0.00 | 0 | ||||||||||
Yield Supplement Overcollateralization Amount at 08/31/25 | 32,031,608.14 | 0 | ||||||||||
Pool Balance at 08/31/25 | 411,638,582.23 | 21,584 | ||||||||||
Pool Statistics | $ Amount | # of Accounts | ||||||||||
Pool Factor | 39.64 | % | ||||||||||
Prepayment ABS Speed | 1.33 | % | ||||||||||
Aggregate Starting Principal Balance | 1,119,368,245.46 | 42,446 | ||||||||||
Delinquent Receivables: | ||||||||||||
Past Due 31-60 days | 8,620,386.68 | 347 | ||||||||||
Past Due 61-90 days | 2,577,875.11 | 107 | ||||||||||
Past Due 91-120 days | 459,862.52 | 18 | ||||||||||
Past Due 121+ days | 0.00 | 0 | ||||||||||
Total | 11,658,124.31 | 472 | ||||||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 2.63 | % | ||||||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.68 | % | ||||||||||
Delinquency Trigger Occurred | NO | |||||||||||
Recoveries | 507,383.91 | |||||||||||
Aggregate Net Losses/(Gains) - August 2025 | 241,952.17 | |||||||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
Current Net Losses/(Gains) Ratio | 0.62 | % | ||||||||||
Prior Net Losses/(Gains) Ratio | 0.34 | % | ||||||||||
Second Prior Net Losses/(Gains) Ratio | 0.50 | % | ||||||||||
Third Prior Net Losses/(Gains) Ratio | 0.56 | % | ||||||||||
Four Month Average | 0.51 | % | ||||||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.62 | % | ||||||||||
Overcollateralization Target Amount | 5,009,268.48 | |||||||||||
Actual Overcollateralization | 5,009,268.48 | |||||||||||
Weighted Average Contract Rate | 6.34 | % | ||||||||||
Weighted Average Contract Rate, Yield Adjusted | 10.97 | % | ||||||||||
Weighted Average Remaining Term | 42.69 | |||||||||||
Flow of Funds | $ Amount | |||||||||||
Collections | 23,505,117.78 | |||||||||||
Investment Earnings on Cash Accounts | 12,152.87 | |||||||||||
Servicing Fee | (387,479.23 | ) | ||||||||||
Transfer to Collection Account | - | |||||||||||
Available Funds | 23,129,791.42 | |||||||||||
Distributions of Available Funds | ||||||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
(2) Class A Interest | 1,831,366.11 | |||||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
(4) Class B Interest | 153,556.50 | |||||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | - | |||||||||||
(6) Class C Interest | 78,479.50 | |||||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 12,361,233.07 | |||||||||||
(8) Required Reserve Account | - | |||||||||||
(9) Noteholders' Principal Distributable Amount | 5,009,268.48 | |||||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
(11) Distribution to Certificateholders | 3,695,887.76 | |||||||||||
Total Distributions of Available Funds | 23,129,791.42 | |||||||||||
Servicing Fee | 387,479.23 | |||||||||||
Unpaid Servicing Fee | - | |||||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | |||||||||||
Original Class A | 954,260,000.00 | |||||||||||
Original Class B | 30,060,000.00 | |||||||||||
Original Class C | 15,020,000.00 | |||||||||||
Total Class A, B, & C | ||||||||||||
Note Balance @ 08/15/25 | 423,999,815.30 | |||||||||||
Principal Paid | 17,370,501.55 | |||||||||||
Note Balance @ 09/15/25 | 406,629,313.75 | |||||||||||
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 | 317,359,815.30 | |||||||||||
Principal Paid | 17,370,501.55 | |||||||||||
Note Balance @ 09/15/25 | 299,989,313.75 | |||||||||||
Note Factor @ 09/15/25 | 94.3956305 | % | ||||||||||
Class A-4 | ||||||||||||
Note Balance @ 08/15/25 | 61,560,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 61,560,000.00 | |||||||||||
Note Factor @ 09/15/25 | 100.0000000 | % | ||||||||||
Class B | ||||||||||||
Note Balance @ 08/15/25 | 30,060,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 30,060,000.00 | |||||||||||
Note Factor @ 09/15/25 | 100.0000000 | % | ||||||||||
Class C | ||||||||||||
Note Balance @ 08/15/25 | 15,020,000.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Note Balance @ 09/15/25 | 15,020,000.00 | |||||||||||
Note Factor @ 09/15/25 | 100.0000000 | % | ||||||||||
Interest & Principal Payments | $ Amount | |||||||||||
Total Interest Paid | 2,063,402.11 | |||||||||||
Total Principal Paid | 17,370,501.55 | |||||||||||
Total Paid | 19,433,903.66 | |||||||||||
Class A-1 | ||||||||||||
Coupon | 5.66800 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-1 Holders | 0.00 | |||||||||||
Class A-2a | ||||||||||||
Coupon | 5.91000 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2a Holders | 0.00 | |||||||||||
Class A-2b | ||||||||||||
SOFR Rate | 4.34270 | % | ||||||||||
Coupon | 4.92270 | % | ||||||||||
Interest Paid | 0.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-2b Holders | 0.00 | |||||||||||
Class A-3 | ||||||||||||
Coupon | 5.79000 | % | ||||||||||
Interest Paid | 1,531,261.11 | |||||||||||
Principal Paid | 17,370,501.55 | |||||||||||
Total Paid to A-3 Holders | 18,901,762.66 | |||||||||||
Class A-4 | ||||||||||||
Coupon | 5.85000 | % | ||||||||||
Interest Paid | 300,105.00 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to A-4 Holders | 300,105.00 | |||||||||||
Class B | ||||||||||||
Coupon | 6.13000 | % | ||||||||||
Interest Paid | 153,556.50 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to B Holders | 153,556.50 | |||||||||||
Class C | ||||||||||||
Coupon | 6.27000 | % | ||||||||||
Interest Paid | 78,479.50 | |||||||||||
Principal Paid | 0.00 | |||||||||||
Total Paid to C Holders | 78,479.50 |
Distribution per $1,000 of Notes | Total | |||||||||||
Total Interest Distribution Amount | 2.0647649 | |||||||||||
Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
Total Principal Distribution Amount | 17.3819737 | |||||||||||
Total Distribution Amount | 19.4467386 | |||||||||||
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 | 4.8183169 | |||||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-3 Principal Distribution Amount | 54.6585952 | |||||||||||
Total A-3 Distribution Amount | 59.4769121 | |||||||||||
A-4 Interest Distribution Amount | 4.8750000 | |||||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
Total A-4 Distribution Amount | 4.8750000 | |||||||||||
B Interest Distribution Amount | 5.1083333 | |||||||||||
B Interest Carryover Shortfall | 0.0000000 | |||||||||||
B Principal Distribution Amount | 0.0000000 | |||||||||||
Total B Distribution Amount | 5.1083333 | |||||||||||
C Interest Distribution Amount | 5.2250000 | |||||||||||
C Interest Carryover Shortfall | 0.0000000 | |||||||||||
C Principal Distribution Amount | 0.0000000 | |||||||||||
Total C Distribution Amount | 5.2250000 | |||||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Second Priority Principal Distributable Amount | 0.00 | |||||||||||
Noteholders' Third Priority Principal Distributable Amount | 711.62 | |||||||||||
Noteholders' Principal Distributable Amount | 288.38 | |||||||||||
Account Balances | $ Amount | |||||||||||
Reserve Account | ||||||||||||
Balance as of 08/15/25 | 2,504,634.24 | |||||||||||
Investment Earnings | 9,035.58 | |||||||||||
Investment Earnings Paid | (9,035.58 | ) | ||||||||||
Deposit/(Withdrawal) | - | |||||||||||
Balance as of 09/15/25 | 2,504,634.24 | |||||||||||
Change | - | |||||||||||
Required Reserve Amount | 2,504,634.24 | |||||||||||
Other Servicing Information | Current Month | Prior Month | Two Months Prior | |||||||||
Principal Balance of Receivables extended during the Collection Period | $ | 2,706,035.53 | 3,209,967.80 | 3,224,406.75 | ||||||||
Number of Extensions | 95 | 112 | 109 | |||||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.58 | % | 0.66 | % | 0.63 | % |