Exhibit 99.1
World Omni Auto Receivables Trust 2022-B | |||
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 | 188,515,387.91 | 14,707 | |||||||
Yield Supplement Overcollateralization Amount 07/31/25 | 8,384,282.33 | 0 | |||||||
Receivables Balance 07/31/25 | 196,899,670.24 | 14,707 | |||||||
Principal Payments | 10,373,918.91 | 322 | |||||||
Defaulted Receivables | 256,750.29 | 18 | |||||||
Repurchased Accounts | 0.00 | 0 | |||||||
Yield Supplement Overcollateralization Amount at 08/31/25 | 7,691,791.96 | 0 | |||||||
Pool Balance at 08/31/25 | 178,577,209.08 | 14,367 | |||||||
Pool Statistics | $ Amount | # of Accounts | |||||||
Pool Factor | 17.18 | % | |||||||
Prepayment ABS Speed | 1.08 | % | |||||||
Aggregate Starting Principal Balance | 1,083,969,917.66 | 44,920 | |||||||
Delinquent Receivables: | |||||||||
Past Due 31-60 days | 5,089,020.22 | 278 | |||||||
Past Due 61-90 days | 1,295,262.40 | 75 | |||||||
Past Due 91-120 days | 384,998.07 | 22 | |||||||
Past Due 121+ days | 0.00 | 0 | |||||||
Total | 6,769,280.69 | 375 | |||||||
Total 31+ Delinquent as % Aggregate Ending Principal Balance | 3.63 | % | |||||||
Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.90 | % | |||||||
Delinquency Trigger Occurred | NO | ||||||||
Recoveries | 305,752.25 | ||||||||
Aggregate Net Losses/(Gains) - August 2025 | (49,001.96 | ) | |||||||
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | |||||||||
Current Net Losses/(Gains) Ratio | -0.30 | % | |||||||
Prior Net Losses/(Gains) Ratio | -0.25 | % | |||||||
Second Prior Net Losses/(Gains) Ratio | 0.59 | % | |||||||
Third Prior Net Losses/(Gains) Ratio | 0.01 | % | |||||||
Four Month Average | 0.01 | % | |||||||
Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.57 | % | |||||||
Overcollateralization Target Amount | 4,915,858.40 | ||||||||
Actual Overcollateralization | 4,915,858.40 | ||||||||
Weighted Average Contract Rate | 4.65 | % | |||||||
Weighted Average Contract Rate, Yield Adjusted | 8.37 | % | |||||||
Weighted Average Remaining Term | 28.45 | ||||||||
Flow of Funds | $ Amount | ||||||||
Collections | 11,431,211.74 | ||||||||
Investment Earnings on Cash Accounts | 19,138.51 | ||||||||
Servicing Fee | (164,083.06 | ) | |||||||
Transfer to Collection Account | - | ||||||||
Available Funds | 11,286,267.19 | ||||||||
Distributions of Available Funds | |||||||||
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | ||||||||
(2) Class A Interest | 391,642.31 | ||||||||
(3) Noteholders' First Priority Principal Distributable Amount | - | ||||||||
(4) Class B Interest | 87,516.67 | ||||||||
(5) Noteholders' Second Priority Principal Distributable Amount | - | ||||||||
(6) Class C Interest | 44,987.50 | ||||||||
(7) Noteholders' Third Priority Principal Distributable Amount | 5,022,320.43 | ||||||||
(8) Required Reserve Account | - | ||||||||
(9) Noteholders' Principal Distributable Amount | 4,915,858.40 | ||||||||
(10) Asset Representation Reviewer Amounts (in excess of 1) | - | ||||||||
(11) Distribution to Certificateholders | 823,941.88 | ||||||||
Total Distributions of Available Funds | 11,286,267.19 | ||||||||
Servicing Fee | 164,083.06 | ||||||||
Unpaid Servicing Fee | - | ||||||||
Change in amount of the unpaid servicing fee from the prior period | - |
Note Balances & Note Factors | $ Amount | ||||||||
Original Class A | 938,920,000.00 | ||||||||
Original Class B | 29,500,000.00 | ||||||||
Original Class C | 14,750,000.00 | ||||||||
Total Class A, B, & C | |||||||||
Note Balance @ 08/15/25 | 183,599,529.51 | ||||||||
Principal Paid | 9,938,178.83 | ||||||||
Note Balance @ 09/15/25 | 173,661,350.68 | ||||||||
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 | 49,429,529.51 | ||||||||
Principal Paid | 9,938,178.83 | ||||||||
Note Balance @ 09/15/25 | 39,491,350.68 | ||||||||
Note Factor @ 09/15/25 | 14.8463724 | % | |||||||
Class A-4 | |||||||||
Note Balance @ 08/15/25 | 89,920,000.00 | ||||||||
Principal Paid | 0.00 | ||||||||
Note Balance @ 09/15/25 | 89,920,000.00 | ||||||||
Note Factor @ 09/15/25 | 100.0000000 | % | |||||||
Class B | |||||||||
Note Balance @ 08/15/25 | 29,500,000.00 | ||||||||
Principal Paid | 0.00 | ||||||||
Note Balance @ 09/15/25 | 29,500,000.00 | ||||||||
Note Factor @ 09/15/25 | 100.0000000 | % | |||||||
Class C | |||||||||
Note Balance @ 08/15/25 | 14,750,000.00 | ||||||||
Principal Paid | 0.00 | ||||||||
Note Balance @ 09/15/25 | 14,750,000.00 | ||||||||
Note Factor @ 09/15/25 | 100.0000000 | % | |||||||
Interest & Principal Payments | $ Amount | ||||||||
Total Interest Paid | 524,146.48 | ||||||||
Total Principal Paid | 9,938,178.83 | ||||||||
Total Paid | 10,462,325.31 | ||||||||
Class A-1 | |||||||||
Coupon | 1.54800 | % | |||||||
Interest Paid | 0.00 | ||||||||
Principal Paid | 0.00 | ||||||||
Total Paid to A-1 Holders | 0.00 | ||||||||
Class A-2a | |||||||||
Coupon | 2.77000 | % | |||||||
Interest Paid | 0.00 | ||||||||
Principal Paid | 0.00 | ||||||||
Total Paid to A-2a Holders | 0.00 | ||||||||
Class A-2b | |||||||||
One-Month SOFR | 4.34270 | % | |||||||
Coupon | 4.91270 | % | |||||||
Interest Paid | 0.00 | ||||||||
Principal Paid | 0.00 | ||||||||
Total Paid to A-2b Holders | 0.00 | ||||||||
Class A-3 | |||||||||
Coupon | 3.25000 | % | |||||||
Interest Paid | 133,871.64 | ||||||||
Principal Paid | 9,938,178.83 | ||||||||
Total Paid to A-3 Holders | 10,072,050.47 | ||||||||
Class A-4 | |||||||||
Coupon | 3.44000 | % | |||||||
Interest Paid | 257,770.67 | ||||||||
Principal Paid | 0.00 | ||||||||
Total Paid to A-4 Holders | 257,770.67 | ||||||||
Class B | |||||||||
Coupon | 3.56000 | % | |||||||
Interest Paid | 87,516.67 | ||||||||
Principal Paid | 0.00 | ||||||||
Total Paid to B Holders | 87,516.67 | ||||||||
Class C | |||||||||
Coupon | 3.66000 | % | |||||||
Interest Paid | 44,987.50 | ||||||||
Principal Paid | 0.00 | ||||||||
Total Paid to C Holders | 44,987.50 |
Distribution per $1,000 of Notes | Total | ||||||||
Total Interest Distribution Amount | 0.5331189 | ||||||||
Total Interest Carryover Shortfall | 0.0000000 | ||||||||
Total Principal Distribution Amount | 10.1083015 | ||||||||
Total Distribution Amount | 10.6414204 | ||||||||
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 | 0.5032768 | ||||||||
A-3 Interest Carryover Shortfall | 0.0000000 | ||||||||
A-3 Principal Distribution Amount | 37.3615745 | ||||||||
Total A-3 Distribution Amount | 37.8648513 | ||||||||
A-4 Interest Distribution Amount | 2.8666667 | ||||||||
A-4 Interest Carryover Shortfall | 0.0000000 | ||||||||
A-4 Principal Distribution Amount | 0.0000000 | ||||||||
Total A-4 Distribution Amount | 2.8666667 | ||||||||
B Interest Distribution Amount | 2.9666668 | ||||||||
B Interest Carryover Shortfall | 0.0000000 | ||||||||
B Principal Distribution Amount | 0.0000000 | ||||||||
Total B Distribution Amount | 2.9666668 | ||||||||
C Interest Distribution Amount | 3.0500000 | ||||||||
C Interest Carryover Shortfall | 0.0000000 | ||||||||
C Principal Distribution Amount | 0.0000000 | ||||||||
Total C Distribution Amount | 3.0500000 | ||||||||
Noteholders' First Priority Principal Distributable Amount | 0.00 | ||||||||
Noteholders' Second Priority Principal Distributable Amount | 0.00 | ||||||||
Noteholders' Third Priority Principal Distributable Amount | 505.36 | ||||||||
Noteholders' Principal Distributable Amount | 494.64 | ||||||||
Account Balances | $ Amount | ||||||||
Reserve Account | |||||||||
Balance as of 08/15/25 | 4,915,858.40 | ||||||||
Investment Earnings | 17,734.19 | ||||||||
Investment Earnings Paid | (17,734.19 | ) | |||||||
Deposit/(Withdrawal) | - | ||||||||
Balance as of 09/15/25 | 4,915,858.40 | ||||||||
Change | - | ||||||||
Required Reserve Amount | 4,915,858.40 | ||||||||
Other Servicing Information | Current Month | Prior Month | Two Months Prior | ||||||
Principal Balance of Receivables extended during the Collection Period | $ | 1,491,239.99 | $ | 1,634,076.92 | 1,596,192.84 | ||||
Number of Extensions | 85 | 92 | 86 | ||||||
Ratio of extensions to Beginning of Period Receivables Balance | 0.76 | % | 0.79 | % | 0.73 | % |