| Payment Date | 7/15/2026 | ||||
| Collection Period Start | 6/1/2026 | ||||
| Collection Period End | 6/30/2026 | ||||
| Interest Period Start | 6/15/2026 | ||||
| Interest Period End | 7/14/2026 | ||||
| Cut-Off Date Net Pool Balance | $ | 1,456,229,893.76 | |||
| Cut-Off Date Adjusted Pool Balance | $ | 1,431,844,216.07 | |||
| Beginning Note Balance | Principal Payment | Ending Note Balance | Note Factor | Final Scheduled Payment Date | |||||||||||||
| Class A-1 Notes | $ | — | $ | — | $ | — | — | Nov-26 | |||||||||
| Class A-2a Notes | $ | 238,929,907.74 | $ | 24,922,944.97 | $ | 214,006,962.77 | 0.724956 | Jan-29 | |||||||||
| Class A-2b Notes | $ | 166,409,176.93 | $ | 17,358,257.06 | $ | 149,050,919.87 | 0.724956 | Jan-29 | |||||||||
| Class A-3 Notes | $ | 501,800,000.00 | $ | — | $ | 501,800,000.00 | 1.000000 | Jul-30 | |||||||||
| Class A-4 Notes | $ | 98,460,000.00 | $ | — | $ | 98,460,000.00 | 1.000000 | Feb-31 | |||||||||
| Class B Notes | $ | 14,310,000.00 | $ | — | $ | 14,310,000.00 | 1.000000 | Mar-31 | |||||||||
| Class C Notes | $ | 14,310,000.00 | $ | — | $ | 14,310,000.00 | 1.000000 | Apr-31 | |||||||||
| Class D Notes | $ | 14,310,000.00 | $ | — | $ | 14,310,000.00 | 1.000000 | Jan-32 | |||||||||
| Total Notes | $ | 1,048,529,084.67 | $ | 42,281,202.03 | $ | 1,006,247,882.64 | |||||||||||
| Beginning Balance | Ending Balance | Pool Factor | |||||||||||||||
| Net Pool Balance | $ | 1,070,576,784.33 | $ | 1,027,605,735.36 | 0.705662 | ||||||||||||
| YSOC Amount | $ | 18,468,089.12 | $ | 17,778,242.18 | |||||||||||||
| Adjusted Pool Balance | $ | 1,052,108,695.21 | $ | 1,009,827,493.18 | |||||||||||||
| Overcollateralization Amount (Adjusted Pool Balance - Note Balance) | $ | 3,579,610.54 | $ | 3,579,610.54 | |||||||||||||
| Reserve Account Balance | $ | 3,579,610.54 | $ | 3,579,610.54 | |||||||||||||
| Beginning Note Balance | Interest Rate | Accrual Methodology | Interest Payment | ||||||||||||||
| Class A-1 Notes | $ | — | 3.92500% | ACT/360 | $ | — | |||||||||||
| Class A-2a Notes | $ | 238,929,907.74 | 3.88000% | 30/360 | $ | 772,540.04 | |||||||||||
| Class A-2b Notes | $ | 166,409,176.93 | 3.92301% | ACT/360 | $ | 544,020.72 | |||||||||||
| Class A-3 Notes | $ | 501,800,000.00 | 3.85000% | 30/360 | $ | 1,609,941.67 | |||||||||||
| Class A-4 Notes | $ | 98,460,000.00 | 3.92000% | 30/360 | $ | 321,636.00 | |||||||||||
| Class B Notes | $ | 14,310,000.00 | 4.23000% | 30/360 | $ | 50,442.75 | |||||||||||
| Class C Notes | $ | 14,310,000.00 | 4.43000% | 30/360 | $ | 52,827.75 | |||||||||||
| Class D Notes | $ | 14,310,000.00 | 4.87000% | 30/360 | $ | 58,074.75 | |||||||||||
| Total Notes | $ | 1,048,529,084.67 | $ | 3,409,483.68 | |||||||||||||
| Beginning of Period | End of Period | |||||||
| Net Pool Balance | $ | 1,070,576,784.33 | $ | 1,027,605,735.36 | ||||
| Adjusted Pool Balance (Net Pool Balance - YSOC Amount) | $ | 1,052,108,695.21 | $ | 1,009,827,493.18 | ||||
| Number of Receivables Outstanding | 61,548 | 60,232 | ||||||
| Weighted Average Contract Rate | 7.26 | % | 7.26 | % | ||||
| Weighted Average Remaining Term (months) | 48.7 | 47.8 | ||||||
| Available Funds: | |||||
| a. Collections | |||||
| Interest Collections | $ | 6,594,677.37 | |||
| Principal Collections | $ | 42,741,861.77 | |||
| Liquidation Proceeds | $ | 73,814.40 | |||
| b. Repurchase Price | $ | — | |||
| c. Optional Purchase Price | $ | — | |||
| d. Reserve Account Excess Amount | $ | — | |||
| Total Available Funds | $ | 49,410,353.54 | |||
| Reserve Account Draw Amount | $ | — | |||
| Total Funds Available for Distribution | $ | 49,410,353.54 | |||
| Calculated Amount | Amount Paid | Shortfall | Carryover Shortfall | Remaining Available Funds | |||||||||||||
| Servicing Fee | $ | 892,147.32 | $ | 892,147.32 | $ | — | $ | — | $ | 48,518,206.22 | |||||||
| Interest - Class A-1 Notes | $ | — | $ | — | $ | — | $ | — | $ | 48,518,206.22 | |||||||
| Interest - Class A-2a Notes | $ | 772,540.04 | $ | 772,540.04 | $ | — | $ | — | $ | 47,745,666.18 | |||||||
| Interest - Class A-2b Notes | $ | 544,020.72 | $ | 544,020.72 | $ | — | $ | — | $ | 47,201,645.46 | |||||||
| Interest - Class A-3 Notes | $ | 1,609,941.67 | $ | 1,609,941.67 | $ | — | $ | — | $ | 45,591,703.79 | |||||||
| Interest - Class A-4 Notes | $ | 321,636.00 | $ | 321,636.00 | $ | — | $ | — | $ | 45,270,067.79 | |||||||
| First Allocation of Principal | $ | — | $ | — | $ | — | $ | — | $ | 45,270,067.79 | |||||||
| Interest - Class B Notes | $ | 50,442.75 | $ | 50,442.75 | $ | — | $ | — | $ | 45,219,625.04 | |||||||
| Second Allocation of Principal | $ | 10,081,591.49 | $ | 10,081,591.49 | $ | — | $ | — | $ | 35,138,033.55 | |||||||
| Interest - Class C Notes | $ | 52,827.75 | $ | 52,827.75 | $ | — | $ | — | $ | 35,085,205.80 | |||||||
| Third Allocation of Principal | $ | 14,310,000.00 | $ | 14,310,000.00 | $ | — | $ | — | $ | 20,775,205.80 | |||||||
| Interest - Class D Notes | $ | 58,074.75 | $ | 58,074.75 | $ | — | $ | — | $ | 20,717,131.05 | |||||||
| Fourth Allocation of Principal | $ | 14,310,000.00 | $ | 14,310,000.00 | $ | — | $ | — | $ | 6,407,131.05 | |||||||
| Reserve Account Deposit Amount | $ | — | $ | — | $ | — | $ | — | $ | 6,407,131.05 | |||||||
| Regular Principal Distribution Amount | $ | 3,579,610.54 | $ | 3,579,610.54 | $ | — | $ | — | $ | 2,827,520.51 | |||||||
| Owner Trustee, Indenture Trustee, and ARR Fees & Expenses | $ | — | $ | — | $ | — | $ | — | $ | 2,827,520.51 | |||||||
| Remaining Funds to Certificates | $ | 2,827,520.51 | $ | 2,827,520.51 | $ | — | $ | — | $ | — | |||||||
| Total | $ | 49,410,353.54 | $ | 49,410,353.54 | $ | — | $ | — | |||||||||
| Yield Supplement Overcollateralization Amount: | |||||
| Beginning Period YSOC Amount | $ | 18,468,089.12 | |||
| Increase/(Decrease) | $ | (689,846.94) | |||
| Ending YSOC Amount | $ | 17,778,242.18 | |||
| Overcollateralization: | Beginning of Period | End of Period | ||||||
| Adjusted Pool Balance | $ | 1,052,108,695.21 | $ | 1,009,827,493.18 | ||||
| Note Balance | $ | 1,048,529,084.67 | $ | 1,006,247,882.64 | ||||
| Overcollateralization (Adjusted Pool Balance - Note Balance) | $ | 3,579,610.54 | $ | 3,579,610.54 | ||||
| Target Overcollateralization Amount | $ | 3,579,610.54 | $ | 3,579,610.54 | ||||
| Overcollateralization Shortfall | $ | — | $ | — | ||||
| Specified Reserve Account Balance | $ | 3,579,610.54 | |||
| Beginning Reserve Account Balance | $ | 3,579,610.54 | |||
| Reserve Account Deposit Amount | $ | — | |||
| Reserve Account Draw Amount | $ | — | |||
| Reserve Account Excess Amount | $ | — | |||
| Ending Reserve Account Balance | $ | 3,579,610.54 | |||
| Net Loss: | % of EOP Net Pool Balance | # of Receivables | Amount | ||||||||
Defaulted Receivables during Collection Period (Principal Balance)1 | 0.02% | 27 | $ | 229,187.20 | |||||||
Liquidation Proceeds of Defaulted Receivables2 | 0.01% | 54 | $ | 73,814.40 | |||||||
| Monthly Net Losses (Liquidation Proceeds) | $ | 155,372.80 | |||||||||
| Net Losses as % of Average Pool Balance (annualized) | |||||||||||
| Third Preceding Collection Period | 0.13 | % | |||||||||
| Second Preceding Collection Period | 0.13 | % | |||||||||
| Preceding Collection Period | 0.28 | % | |||||||||
| Current Collection Period | 0.18 | % | |||||||||
| Four-Month Average Net Loss Ratio | 0.18 | % | |||||||||
| Cumulative Net Losses for All Periods | $ | 1,152,612.37 | |||||||||
| Cumulative Net Loss Ratio | 0.08 | % | |||||||||
1 The # of Receivables reported as Defaulted does not include any Receivables that have been paid off or have matured and were either paid in full or had a remaining balance of $10.00 or less following the final payment. | |||||||||||
2 Liquidation Proceeds include all proceeds on a receivable after it has been charged-off. | |||||||||||
| Delinquent Receivables: | % of EOP Net Pool Balance | # of Receivables | Principal Balance | ||||||||
| 30-59 Days Delinquent | 0.08% | 40 | $ | 803,403.29 | |||||||
| 60-89 Days Delinquent | 0.03% | 15 | $ | 345,656.75 | |||||||
| 90-119 Days Delinquent | 0.01% | 5 | $ | 87,304.34 | |||||||
| 120+ Days Delinquent | 0.00% | 0 | $ | — | |||||||
| Total Delinquent Receivables | 0.12% | 60 | $ | 1,236,364.38 | |||||||
| Repossession Inventory: | # of Receivables | Principal Balance | |||||||||
| Repossessed in the Current Collection Period | 5 | $ | 95,650.39 | ||||||||
| Total Repossessed Inventory | 12 | $ | 246,108.64 | ||||||||
| 60+ Delinquency Percentage: | # of Receivables | Amount | |||||||||
| 60+ Day Delinquent Receivables | 20 | $ | 432,961.09 | ||||||||
| 60+ Delinquencies as % of EOP Net Pool Balance | |||||||||||
| Third Preceding Collection Period | 0.02 | % | |||||||||
| Second Preceding Collection Period | 0.04 | % | |||||||||
| Preceding Collection Period | 0.03 | % | |||||||||
| Current Collection Period | 0.04 | % | |||||||||
| Delinquency Trigger | 4.50 | % | |||||||||
| Current Delinquency Percentage Exceeds Delinquency Trigger? (Yes/No) | No | ||||||||||
| Month-End Balance | # of Receivables | |||||||||||||
| ($MM) | (%) | (#) | (%) | |||||||||||
| Total Extensions | 0.54 | 0.05% | 28 | 0.05% | ||||||||||