Exhibit 99.1

 

World Omni Auto Receivables Trust 2025-A
Monthly Servicer Certificate
June 30, 2026

 

Dates Covered            
Collections Period   06/01/26 - 06/30/26           
Interest Accrual Period   06/15/26 - 07/14/26           
30/360 Days   30           
Actual/360 Days   30           
Distribution Date   07/15/26           
                
Collateral Pool Balance Data   $ Amount    # of Accounts      
Pool Balance at 05/31/26   619,341,746.94    26,332      
Yield Supplement Overcollateralization Amount 05/31/26   31,870,590.58    0      
Receivables Balance 05/31/26   651,212,337.52    26,332      
Principal Payments   29,446,460.46    1,162      
Defaulted Receivables   1,422,803.12    55      
Repurchased Accounts   0.00    0      
Yield Supplement Overcollateralization Amount at 06/30/26   29,768,880.14    0      
Pool Balance at 06/30/26   590,574,193.80    25,115      
                
Pool Statistics   $ Amount    # of Accounts      
Pool Factor   47.51%          
Prepayment ABS Speed   1.73%          
Aggregate Starting Principal Balance   1,305,673,100.29    45,263      
                
Delinquent Receivables:               
Past Due 31-60 days   9,214,027.71    331      
Past Due 61-90 days   3,532,763.73    113      
Past Due 91-120 days   669,793.48    30      
Past Due 121+ days   0.00    0      
 Total   13,416,584.92    474      
                
Total 31+ Delinquent as % Aggregate Ending Principal Balance   2.16%          
Total 61+ Delinquent as % Aggregate Ending Principal Balance   0.68%          
Delinquency Trigger Occurred   NO           
                
Recoveries   1,206,753.99           
Aggregate Net Losses/(Gains) - June 2026   216,049.13           
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):               
Current Net Losses/(Gains) Ratio   0.40%          
Prior Net Losses/(Gains) Ratio   0.59%          
Second Prior Net Losses/(Gains) Ratio   0.92%          
Third Prior Net Losses/(Gains) Ratio   1.19%          
Four Month Average   0.78%          
                
Cumulative Net Loss as a % of Aggregate Starting Principal Balance   0.75%          
                
Overcollateralization Target Amount   6,126,808.54           
Actual Overcollateralization   6,126,808.54           
Weighted Average Contract Rate   6.67%          
Weighted Average Contract Rate, Yield Adjusted   9.49%          
Weighted Average Remaining Term   46.66           
                
Flow of Funds   $ Amount           
Collections   34,367,174.83           
Investment Earnings on Cash Accounts   12,113.68           
Servicing Fee   (542,676.95)          
Transfer to Collection Account   -           
Available Funds   33,836,611.56           
                
Distributions of Available Funds               
    (1)  Asset Representation Reviewer Amounts (up to $150,000 per year)   -           
    (2)  Class A Interest   2,193,547.60           
    (3)  Noteholders' First Priority Principal Distributable Amount   -           
    (4)  Class B Interest   155,617.33           
    (5)  Noteholders' Second Priority Principal Distributable Amount   4,260,744.60           
    (6)  Class C Interest   79,187.17           
    (7)  Noteholders' Third Priority Principal Distributable Amount   18,380,000.00           
    (8)  Required Reserve Account   -           
    (9)  Noteholders' Principal Distributable Amount   6,126,808.54           
   (10)  Asset Representation Reviewer Amounts (in excess of 1)   -           
   (11)  Distribution to Certificateholders   2,640,706.32           
                
Total Distributions of Available Funds   33,836,611.56           
                
Servicing Fee   542,676.95           
Unpaid Servicing Fee   -           
Change in amount of the unpaid servicing fee from the prior period   -           

 

 

 

 

Note Balances & Note Factors   $ Amount           
Original Class A   1,170,220,000.00           
Original Class B   36,760,000.00           
Original Class C   18,380,000.00           
                
Total Class A, B, & C               
Note Balance @ 06/15/26   613,214,938.40           
Principal Paid   28,767,553.14           
Note Balance @ 07/15/26   584,447,385.26           
                
Class A-1               
Note Balance @ 06/15/26   0.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   0.00           
Note Factor @ 07/15/26   0.0000000%          
                
Class A-2a               
Note Balance @ 06/15/26   36,170,352.87           
Principal Paid   21,228,886.17           
Note Balance @ 07/15/26   14,941,466.70           
Note Factor @ 07/15/26   4.8235623%          
                
Class A-2b               
Note Balance @ 06/15/26   12,844,585.53           
Principal Paid   7,538,666.97           
Note Balance @ 07/15/26   5,305,918.56           
Note Factor @ 07/15/26   4.8235623%          
                
Class A-3               
Note Balance @ 06/15/26   419,760,000.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   419,760,000.00           
Note Factor @ 07/15/26   100.0000000%          
                
Class A-4               
Note Balance @ 06/15/26   89,300,000.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   89,300,000.00           
Note Factor @ 07/15/26   100.0000000%          
                
Class B               
Note Balance @ 06/15/26   36,760,000.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   36,760,000.00           
Note Factor @ 07/15/26   100.0000000%          
                
Class C               
Note Balance @ 06/15/26   18,380,000.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   18,380,000.00           
Note Factor @ 07/15/26   100.0000000%          
                
Interest & Principal Payments   $ Amount           
Total Interest Paid   2,428,352.10           
Total Principal Paid   28,767,553.14           
Total Paid   31,195,905.24           
                
Class A-1               
Coupon   4.41100%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to A-1 Holders   0.00           
                
Class A-2a               
Coupon   4.49000%          
Interest Paid   135,337.40           
Principal Paid   21,228,886.17           
Total Paid to A-2a Holders   21,364,223.57           
                
Class A-2b               
SOFR Rate   3.59301%          
Coupon   3.92301%          
Interest Paid   41,991.20           
Principal Paid   7,538,666.97           
Total Paid to A-2b Holders   7,580,658.17           
                
Class A-3               
Coupon   4.73000%          
Interest Paid   1,654,554.00           
Principal Paid   0.00           
Total Paid to A-3 Holders   1,654,554.00           
                
Class A-4               
Coupon   4.86000%          
Interest Paid   361,665.00           
Principal Paid   0.00           
Total Paid to A-4 Holders   361,665.00           
                
Class B               
Coupon   5.08000%          
Interest Paid   155,617.33           
Principal Paid   0.00           
Total Paid to B Holders   155,617.33           

 

 

 

 

Class C               
Coupon   5.17000%          
Interest Paid   79,187.17           
Principal Paid   0.00           
Total Paid to C Holders   79,187.17           
                
Distribution per $1,000 of Notes   Total            
Total Interest Distribution Amount   1.9817459           
Total Interest Carryover Shortfall   0.0000000           
Total Principal Distribution Amount   23.4768175           
Total Distribution Amount   25.4585634           
                
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   0.4369105           
A-2a Interest Carryover Shortfall   0.0000000           
A-2a  Principal Distribution Amount   68.5333360           
Total A-2a  Distribution Amount   68.9702465           
                
A-2b  Interest Distribution Amount   0.3817382           
A-2b Interest Carryover Shortfall   0.0000000           
A-2b  Principal Distribution Amount   68.5333361           
Total A-2b  Distribution Amount   68.9150743           
                
A-3 Interest Distribution Amount   3.9416667           
A-3 Interest Carryover Shortfall   0.0000000           
A-3 Principal Distribution Amount   0.0000000           
Total A-3 Distribution Amount   3.9416667           
                
A-4 Interest Distribution Amount   4.0500000           
A-4 Interest Carryover Shortfall   0.0000000           
A-4 Principal Distribution Amount   0.0000000           
Total A-4 Distribution Amount   4.0500000           
                
B Interest Distribution Amount   4.2333332           
B Interest Carryover Shortfall   0.0000000           
B Principal Distribution Amount   0.0000000           
Total B Distribution Amount   4.2333332           
                
C Interest Distribution Amount   4.3083335           
C Interest Carryover Shortfall   0.0000000           
C Principal Distribution Amount   0.0000000           
Total C Distribution Amount   4.3083335           
                
Noteholders' First Priority Principal Distributable Amount   0.00           
Noteholders' Second Priority Principal Distributable Amount   148.11           
Noteholders' Third Priority Principal Distributable Amount   638.91           
Noteholders' Principal Distributable Amount   212.98           
                
Account Balances   $ Amount           
Reserve Account               
Balance as of 06/15/26   3,063,404.27           
Investment Earnings   8,812.07           
Investment Earnings Paid   (8,812.07)          
Deposit/(Withdrawal)   -           
Balance as of 07/15/26   3,063,404.27           
Change   -           
                
Required Reserve Amount   3,063,404.27