Exhibit 99.1

 

World Omni Automobile Lease Securitization Trust 2025-A PAGE 1
MONTHLY SERVICER CERTIFICATE  
For the collection period ended 02/28/2026  

 

A.   DATES   Begin   End   # days  
   
1   Payment Date       3/16/2026        
2   Collection Period   2/1/2026   2/28/2026     28  
3   Monthly Interest Period-Actual   2/17/2026   3/15/2026     27  
4   Monthly Interest - Scheduled   2/15/2026   3/14/2026     30  

 

B.    SUMMARY                             
                                          
                   Principal Payment           
                     Initial Balance    Beginning Balance   1st Priority    2nd Priority    Regular    Ending Balance    Note Factor 
5    Class A-1 Notes     130,000,000.00    -   -    -    -    -    0.0000000 
6    Class A-2a Notes     167,000,000.00    98,711,229.89   -    -    10,142,641.96    88,568,587.93    0.5303508 
7    Class A-2b Notes     153,000,000.00    90,436,036.96   -    -    9,292,360.59    81,143,676.37    0.5303508 
8    Class A-3 Notes     320,000,000.00    320,000,000.00   -    -    -    320,000,000.00    1.0000000 
9    Class A-4 Notes     69,590,000.00    69,590,000.00   -    -    -    69,590,000.00    1.0000000 
10    Total Class A Notes     839,590,000.00    578,737,266.85   -    -    19,435,002.55    559,302,264.30      
11    Class B Notes     57,110,000.00    57,110,000.00   -    -    -    57,110,000.00    1.0000000 
                                          
12    Total Notes    $896,700,000.00    635,847,266.85  $0.00   $0.00   $19,435,002.55    616,412,264.30      
                                          
     Overcollateralization                                    
13    Exchange Note     62,307,164.81    47,746,139.39                  46,580,039.24      
14    Series 2025-A Notes     79,445,582.01    112,175,583.62                  113,341,683.77      
                                          
15    Total Overcollateralization     141,752,746.82    159,921,723.01                  159,921,723.01      
16    Total Target Overcollateralization    $159,921,723.01    159,921,723.01                  159,921,723.01      

 

                    Per $1000    Principal    Per $1000    Interest      
           Coupon Rate    Interest Pmt Due   Face Amount    Payment Due    Face  Amount      Shortfall                             
17    Class A-1 Notes     4.41800%   0.00   0.0000000    0.00    0.0000000    0.00      
18    Class A-2a Notes     4.35000%   357,828.21   2.1426839    10,142,641.96    60.7343830    0.00      
19    Class A-2b Notes  3.65819% 4.04819%   274,576.70   1.7946190    9,292,360.59    60.7343830    0.00      
20    Class A-3 Notes     4.42000%   1,178,666.67   3.6833333    0.00    0.0000000    0.00      
21    Class A-4 Notes     4.49000%   260,382.58   3.7416666    0.00    0.0000000    0.00      
22         Total Class A Notes          2,071,454.16   2.4672211    19,435,002.55    23.1482063    0.00      
23    Class B Notes     4.68000%   222,729.00   3.9000000    0.00    0.0000000    0.00      
                                          
24    Totals          2,294,183.16   2.5584735    19,435,002.55    21.6739183    0.00      
        Initial Balance    Beginning Balance                  Ending Balance      
25    Exchange Note Balance     976,145,582.01    748,022,850.47                  729,753,948.07      

 

    Reference Pool Balance Data  Initial   Current               
26   Discount Rate   10.00%   10.00%               
27   Aggregate Securitization Value   1,038,452,746.82    776,333,987.31                
28   Aggregate Base Residual Value (Not Discounted)   753,302,967.59    632,852,446.81                
                              
    Turn-in Units   Units    Securitization Value    Percentage           
29   Vehicles Scheduled to Return in Current Month   24    195,064.59                
30   Turn-in Ratio on Scheduled Terminations             8.33%          
                              
        Units    Securitization Value                
31   Securitization Value — Beginning of Period   27,365    795,768,989.86                
32   Depreciation/Payments        (6,900,788.98)               
33   Gross Credit Losses   (56)   (1,859,292.48)               
34   Early Terminations — Regular   (9)   (287,182.01)               
35   Scheduled Terminations — Returned   (8)   (248,317.34)               
36   Payoff Units & Lease Reversals   (333)   (10,139,421.74)               
37   Repurchased Leases   -    -                
                              
38   Securitization Value - End of Period   26,959    776,333,987.31                

 

 

 

 

World Omni Automobile Lease Securitization Trust 2025-A PAGE 2
MONTHLY SERVICER CERTIFICATE  
For the collection period ended 02/28/2026  

 

C.  SERVICING FEE             
               
39  Servicing Fee Due   663,140.82          
                  
40  Unpaid Servicing Fees - Prior Collection Periods   0.00          
                  
41  Change in Servicing Fee Due - Current Collection Period vs. Prior Collection Period   (17,201.12 )        
                  
D.  RESERVE ACCOUNT              
                  
   Reserve Account Balances:              
42  Required Reserve Account Balance (0.50% of Initial Securitization Value)   5,192,263.73          
43  Beginning Reserve Account Balance   5,192,263.73          
44  Ending Reserve Account Balance   5,192,263.73          

 

E.  POOL STATISTICS                        
                        
   Delinquencies Aging Profile — End of Period  Units   Percentage   Securitization Value                                             
45  Total Active Units (Excluding Inventory)   26,383    98.13%   757,832,776.65             
46  31 - 60 Days Delinquent   375    1.39%   12,166,808.92             
47  61 - 90 Days Delinquent   101    0.38%   3,180,178.72             
48  91 -120 Days Delinquent   28    0.10%   847,922.97             
49  121+ Days Delinquent   -    -    -             
                               
50  Total   26,887    100.00%   774,027,687.26             

 

51  Total 61+ Delinquent as % End of Period Securitization Value   0.52%
52  Delinquency Trigger Occurred   NO 
         
53  Prepayment Speed (1 Month)   0.22%

 

   Current Period Net Residual Losses/(Gains) on Scheduled and Early Termination Units  Units   Amounts 
            
54  Aggregate Securitization Value for Scheduled and Early Termination Units Terminated During Current Period   17    535,499.35 
55  Less: Aggregate Sales Proceeds, Recoveries & Expenses for Scheduled and Early Termination Units Received in Current Period        (607,046.52)
56  Less: Excess Wear and Tear Received in Current Period        (390.93)
57  Less: Excess Mileage Received in Current Period        - 
              
58  Current Period Net Residual Losses/(Gains) - Scheduled and Early Termination Units        (71,938.10)
              
   Current and Prior Period Net Residual Losses/(Gains) as a % of Beginning Securitization Value  (Annualized)          
59  Current Period Net Residual Losses/(Gains) Ratio        -0.11%
60  Prior Period Net Residual Losses/(Gains) Ratio        -0.06%
61  Second Prior Period Net Residual Losses/(Gains) Ratio        0.01%
62  Third Prior Period Net Residual Losses/(Gains) Ratio        0.01%
63  Four Month Average        -0.04%
              
64  Beginning Cumulative Net Residual Losses/(Gains)        (21,888.17)
65  Current Period Net Residual Losses/(Gains)        (71,938.10)
              
66  Ending Cumulative Net Residual Losses/(Gains) - Scheduled and Early Termination Units        (93,826.27)
              
67  Cumulative Net Residual Losses/(Gains) as a % of Aggregate Initial Securitization Value        -0.01%
              
   Credit Losses/(Gains):   Units    Amounts 
68  Aggregate Securitization Value on charged-off units   56    1,859,292.48 
69  Aggregate Liquidation Proceeds, Recoveries & Expenses on charged-off units        (1,427,842.53)
              
70  Current Period Net Credit Losses/(Gains)        431,449.95 
              
   Current and Prior Period Net Credit Losses/(Gains) as a % of Beginning Securitization Value (Annualized)          
71  Current Period Net Credit Losses/(Gains) Ratio        0.65%
72  Prior Period Net Credit Losses/(Gains) Ratio        0.98%
73  Second Prior Period Net Credit Losses/(Gains) Ratio        0.82%
74  Third Prior Period Net Credit Losses/(Gains) Ratio        0.99%
75  Four Month Average        0.86%
              
76  Beginning Cumulative Net Credit Losses/(Gains)        6,302,849.12 
77  Current Period Net Credit Losses/(Gains)        431,449.95 
              
78  Ending Cumulative Net Credit Losses/(Gains)        6,734,299.07 
              
79  Cumulative Net Credit Losses/(Gains) as a % of Aggregate Initial Securitization Value        0.65%

 

 

 

 

World Omni Automobile Lease Securitization Trust 2025-A PAGE 3
MONTHLY SERVICER CERTIFICATE  
For the collection period ended 02/28/2026  

 

F.  EXCHANGE NOTE COLLECTION ACCOUNT            
                
   COLLECTED AMOUNTS
          
80  Lease Payments Received   13,467,394.25         
81  Sales Proceeds, Recoveries & Expenses - Scheduled Terminations   303,814.53         
82  Liquidation Proceeds, Recoveries & Expenses   1,146,546.57         
83  Insurance Proceeds   281,295.96         
84  Sales Proceeds, Recoveries & Expenses - Early Terminations   303,622.92         
85  Payoff Payments   11,504,422.86         
86  All Other Payments Received   -         
                 
87  Collected Amounts   27,007,097.09         
                 
88  Investment Earnings on Collection Account   67,854.83         
                 
89  Total Collected Amounts - Available for Distribution   27,074,951.92         
                 
   DISTRIBUTIONS FROM EXCHANGE NOTE COLLECTION ACCOUNT             
                 
90  Servicing Fee   663,140.82         
91  Interest on the Exchange Note - to the Trust Collection Account   2,917,289.12         
92  Principal on the Exchange Note - to the Trust Collection Account   18,268,902.40         
93  Trust Collection Account Shortfall Amount - to the Trust Collection Account   5,225,619.58         
94  Remaining Funds Payable to Trust Collection Account   -         
                 
95  Total Distributions   27,074,951.92         
                 
G.  TRUST COLLECTION ACCOUNT             
                 
   AVAILABLE FUNDS             
                 
96  Available Funds   26,411,811.10         
                 
97  Investment Earnings on Reserve Account   14,236.75         
                 
98  Reserve Account Draw Amount   -         
                 
99  Total Available Funds - Available for Distribution   26,426,047.85         
                 
   DISTRIBUTIONS FROM TRUST COLLECTION ACCOUNT             
                 
100  Administration Fee   33,157.04         
101  Asset Representation Reviewer Amounts (up to $150,000 per year)   -         
102  Class A Noteholders' Interest Distributable Amount   2,071,454.16         
103  Noteholders' First Priority Principal Distributable Amount   -         
104  Class B Noteholders' Interest Distributable Amount   222,729.00         
105  Noteholders' Second Priority Principal Distributable Amount   -         
106  Amount to Reinstate Reserve Account to Required Reserve Account Balance   -         
107  Noteholders' Regular Principal Distributable Amount   19,435,002.55         
108  Asset Representation Reviewer Amounts (in excess of $150,000 per year)   -         
109  Remaining Funds Payable to Certificate holder   4,663,705.10         
                 
110  Total Distributions   26,426,047.85         
                 
   COMPLIANCE WITH EUROPEAN UNION RISK RETENTION RULES             

 

World Omni Financial Corp. (“World Omni”), as “originator” for the purposes of the EU Securitization Rules (as defined in the Indenture), continues to retain, a material net economic interest (the “EU Retained Interest”), in the form of retention of a first loss tranche as described in option (d) of Article 6(3) of the EU Securitization Regulation, by holding (i) all the limited liability company interests in World Omni Auto Leasing LLC (“WOAL”), which in turn retains the Certificates (as defined in the Indenture) issued by World Omni Automobile Lease Securitization Trust 2025-A, and (ii) the residual interest in the 2025-A Reference Pool (as defined in the Indenture), such Certificates and interest, collectively representing at least 5% of the aggregate Securitization Value of the Units in the 2025-A Reference Pool (each as defined in the Indenture). World Omni has not (and has not permitted WOAL or any of its other affiliates to hedge or otherwise mitigate its credit risk under or associated with the EU Retained Interest, or sell, transfer or otherwise surrender all or part of the rights, benefits or obligations arising from the EU Retained Interest) hedged or otherwise mitigated its credit risk under or associated with the EU Retained Interest, or sold, transferred or otherwise surrendered all or part of the rights, benefits or obligations arising from the EU Retained Interest, except, in each case, to the extent permitted in accordance with the EU Securitization Rules. Further, World Omni has not changed the retention option or method of calculating

the EU Retained Interest.