Exhibit 99.1

 

World Omni Auto Receivables Trust 2025-C

Monthly Servicer Certificate

May 31, 2026

 

Dates Covered            
Collections Period   05/01/26 - 05/31/26         
Interest Accrual Period   05/15/26 - 06/14/26           
30/360 Days   30           
Actual/360 Days   31           
Distribution Date   06/15/26           
                
Collateral Pool Balance Data   $ Amount    # of Accounts      
Pool Balance at 04/30/26   850,129,818.62    34,984      
Yield Supplement Overcollateralization Amount 04/30/26   52,355,807.98    0      
Receivables Balance 04/30/26   902,485,626.60    34,984      
Principal Payments   36,121,187.75    788      
Defaulted Receivables   1,397,479.63    47      
Repurchased Accounts   0.00    0      
Yield Supplement Overcollateralization Amount at 05/31/26   49,598,683.79    0      
Pool Balance at 05/31/26   815,368,275.43    34,149      
                
Pool Statistics   $ Amount    # of Accounts      
Pool Factor   66.39%          
Prepayment ABS Speed   1.82%          
Aggregate Starting Principal Balance   1,302,934,912.86    45,742      
                
Delinquent Receivables:               
Past Due 31-60 days   10,833,747.97    423      
Past Due 61-90 days   3,930,420.66    131      
Past Due 91-120 days   1,101,498.74    39      
Past Due 121+ days   0.00    0      
 Total   15,865,667.37    593      
                
Total 31+ Delinquent as % Aggregate Ending Principal Balance   1.83%          
Total 61+ Delinquent as % Aggregate Ending Principal Balance   0.58%          
Delinquency Trigger Occurred   NO           
                
Recoveries   1,148,258.28           
Aggregate Net Losses/(Gains) - May 2026   249,221.35           
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):               
Current Net Losses/(Gains) Ratio   0.33%          
Prior Net Losses/(Gains) Ratio   0.64%          
Second Prior Net Losses/(Gains) Ratio   1.14%          
Third Prior Net Losses/(Gains) Ratio   0.66%          
Four Month Average   0.69%          
                
Cumulative Net Loss as a % of Aggregate Starting Principal Balance   0.46%          
                
Overcollateralization Target Amount   7,338,314.48           
Actual Overcollateralization   7,338,314.48           
Weighted Average Contract Rate   6.34%          
Weighted Average Contract Rate, Yield Adjusted   9.32%          
Weighted Average Remaining Term   53.58           
                
Flow of Funds   $ Amount           
Collections   41,831,572.03           
Investment Earnings on Cash Accounts   13,311.21           
Servicing Fee   (752,071.36)          
Transfer to Collection Account   -           
Available Funds   41,092,811.88           
                
Distributions of Available Funds               
(1)  Asset Representation Reviewer Amounts (up to $150,000 per year)   -           
(2)  Class A Interest   2,705,159.12           
(3)  Noteholders' First Priority Principal Distributable Amount   -           
(4)  Class B Interest   134,478.50           
(5)  Noteholders' Second Priority Principal Distributable Amount   8,810,374.82           
(6)  Class C Interest   70,455.00           
(7)  Noteholders' Third Priority Principal Distributable Amount   18,300,000.00           
(8)  Required Reserve Account   -           
(9)  Noteholders' Principal Distributable Amount   7,338,314.48           
(10)  Asset Representation Reviewer Amounts (in excess of 1)   -           
(11)  Distribution to Certificateholders   3,734,029.96           
                
Total Distributions of Available Funds   41,092,811.88           
                
Servicing Fee   752,071.36           
Unpaid Servicing Fee   -           
Change in amount of the unpaid servicing fee from the prior period   -           

 

 

 

 

Note Balances & Note Factors  $ Amount         
Original Class A   1,163,710,000.00         
Original Class B   36,510,000.00           
Original Class C   18,300,000.00           
                
Total Class A, B, & C               
Note Balance @ 05/15/26   842,478,650.25           
Principal Paid   34,448,689.30           
Note Balance @ 06/15/26   808,029,960.95           
                
Class A-1               
Note Balance @ 05/15/26   0.00           
Principal Paid   0.00           
Note Balance @ 06/15/26   0.00           
Note Factor @ 06/15/26   0.0000000%          
                
Class A-2a               
Note Balance @ 05/15/26   160,457,094.51           
Principal Paid   19,202,259.83           
Note Balance @ 06/15/26   141,254,834.68           
Note Factor @ 06/15/26   60.6243926%          
                
Class A-2b               
Note Balance @ 05/15/26   127,401,555.74           
Principal Paid   15,246,429.47           
Note Balance @ 06/15/26   112,155,126.27           
Note Factor @ 06/15/26   60.6243926%          
                
Class A-3               
Note Balance @ 05/15/26   418,000,000.00           
Principal Paid   0.00           
Note Balance @ 06/15/26   418,000,000.00           
Note Factor @ 06/15/26   100.0000000%          
                
Class A-4               
Note Balance @ 05/15/26   81,810,000.00           
Principal Paid   0.00           
Note Balance @ 06/15/26   81,810,000.00           
Note Factor @ 06/15/26   100.0000000%          
                
Class B               
Note Balance @ 05/15/26   36,510,000.00           
Principal Paid   0.00           
Note Balance @ 06/15/26   36,510,000.00           
Note Factor @ 06/15/26   100.0000000%          
                
Class C               
Note Balance @ 05/15/26   18,300,000.00           
Principal Paid   0.00           
Note Balance @ 06/15/26   18,300,000.00           
Note Factor @ 06/15/26   100.0000000%          
                
Interest & Principal Payments   $ Amount           
Total Interest Paid   2,910,092.62           
Total Principal Paid   34,448,689.30           
Total Paid   37,358,781.92           
                
Class A-1               
Coupon   4.35900%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to A-1 Holders   0.00           
                
Class A-2a               
Coupon   4.19000%          
Interest Paid   560,262.69           
Principal Paid   19,202,259.83           
Total Paid to A-2a Holders   19,762,522.52           
                
Class A-2b               
SOFR Rate   3.64285%          
Coupon   3.99285%          
Interest Paid   438,043.18           
Principal Paid   15,246,429.47           
Total Paid to A-2b Holders   15,684,472.65           
                
Class A-3               
Coupon   4.08000%          
Interest Paid   1,421,200.00           
Principal Paid   0.00           
Total Paid to A-3 Holders   1,421,200.00           
                
Class A-4               
Coupon   4.19000%          
Interest Paid   285,653.25           
Principal Paid   0.00           
Total Paid to A-4 Holders   285,653.25           
                
Class B               
Coupon   4.42000%          
Interest Paid   134,478.50           
Principal Paid   0.00           
Total Paid to B Holders   134,478.50           
                
Class C               
Coupon   4.62000%          
Interest Paid   70,455.00           
Principal Paid   0.00           
Total Paid to C Holders   70,455.00           

 

 

 

 

Distribution per $1,000 of Notes  Total         
Total Interest Distribution Amount   2.3882190         
Total Interest Carryover Shortfall   0.0000000           
Total Principal Distribution Amount   28.2709265           
Total Distribution Amount   30.6591455           
                
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   2.4045609           
A-2a Interest Carryover Shortfall   0.0000000           
A-2a  Principal Distribution Amount   82.4131323           
Total A-2a  Distribution Amount   84.8176932           
                
A-2b  Interest Distribution Amount   2.3678010           
A-2b Interest Carryover Shortfall   0.0000000           
A-2b  Principal Distribution Amount   82.4131323           
Total A-2b  Distribution Amount   84.7809333           
                
A-3 Interest Distribution Amount   3.4000000           
A-3 Interest Carryover Shortfall   0.0000000           
A-3 Principal Distribution Amount   0.0000000           
Total A-3 Distribution Amount   3.4000000           
                
A-4 Interest Distribution Amount   3.4916667           
A-4 Interest Carryover Shortfall   0.0000000           
A-4 Principal Distribution Amount   0.0000000           
Total A-4 Distribution Amount   3.4916667           
                
B Interest Distribution Amount   3.6833333           
B Interest Carryover Shortfall   0.0000000           
B Principal Distribution Amount   0.0000000           
Total B Distribution Amount   3.6833333           
                
C Interest Distribution Amount   3.8500000           
C Interest Carryover Shortfall   0.0000000           
C Principal Distribution Amount   0.0000000           
Total C Distribution Amount   3.8500000           
                
Noteholders' First Priority Principal Distributable Amount   0.00           
Noteholders' Second Priority Principal Distributable Amount   255.75           
Noteholders' Third Priority Principal Distributable Amount   531.23           
Noteholders' Principal Distributable Amount   213.02           
                
Account Balances   $ Amount           
Reserve Account               
Balance as of 05/15/26   3,046,305.69           
Investment Earnings   9,056.02           
Investment Earnings Paid   (9,056.02)          
Deposit/(Withdrawal)   -           
Balance as of 06/15/26   3,046,305.69           
Change   -           
                
Required Reserve Amount   3,046,305.69