Exhibit 99.1

 

World Omni Auto Receivables Trust 2025-D      
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   674,880,218.32    27,948      
Yield Supplement Overcollateralization Amount 05/31/26   42,767,819.12    0      
Receivables Balance 05/31/26   717,648,037.44    27,948      
Principal Payments   29,964,105.74    766      
Defaulted Receivables   2,129,989.99    57      
Repurchased Accounts   0.00    0      
Yield Supplement Overcollateralization Amount at 06/30/26   40,417,229.78    0      
Pool Balance at 06/30/26   645,136,711.93    27,125      
                
Pool Statistics   $ Amount    # of Accounts      
Pool Factor   69.76%          
Prepayment ABS Speed   1.98%          
Aggregate Starting Principal Balance   982,748,036.14    36,214      
                
                
Delinquent Receivables:               
Past Due 31-60 days   8,324,821.12    316      
Past Due 61-90 days   2,992,715.55    109      
Past Due 91-120 days   904,974.70    28      
Past Due 121+ days   0.00    0      
 Total   12,222,511.37    453      
                
Total 31+ Delinquent as % Aggregate Ending Principal Balance   1.78%          
Total 61+ Delinquent as % Aggregate Ending Principal Balance   0.57%          
Delinquency Trigger Occurred   NO           
                
Recoveries   1,450,358.99           
Aggregate Net Losses/(Gains) - June 2026   679,631.00           
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):               
Current Net Losses/(Gains) Ratio   1.14%          
Prior Net Losses/(Gains) Ratio   0.88%          
Second Prior Net Losses/(Gains) Ratio   1.16%          
Third Prior Net Losses/(Gains) Ratio   0.96%          
Four Month Average   1.04%          
                
Cumulative Net Loss as a % of Aggregate Starting Principal Balance   0.46%          
                
Overcollateralization Target Amount   5,806,230.41           
Actual Overcollateralization   5,806,230.41           
Weighted Average Contract Rate   6.22%          
Weighted Average Contract Rate, Yield Adjusted   9.26%          
Weighted Average Remaining Term   54.38           
                
Flow of Funds   $ Amount           
Collections   35,214,496.38           
Investment Earnings on Cash Accounts   19,014.13           
Servicing Fee   (598,040.03)          
Transfer to Collection Account   -           
Available Funds   34,635,470.48           
                
Distributions of Available Funds               
    (1)  Asset Representation Reviewer Amounts (up to $150,000 per year)   -           
    (2)  Class A Interest   2,062,103.19           
    (3)  Noteholders' First Priority Principal Distributable Amount   -           
    (4)  Class B Interest   98,649.17           
    (5)  Noteholders' Second Priority Principal Distributable Amount   9,879,584.43           
    (6)  Class C Interest   51,712.50           
    (7)  Noteholders' Third Priority Principal Distributable Amount   13,790,000.00           
    (8)  Required Reserve Account   -           
    (9)  Noteholders' Principal Distributable Amount   5,806,230.41           
   (10)  Asset Representation Reviewer Amounts (in excess of 1)   -           
   (11)  Distribution to Certificateholders   2,947,190.78           
                
Total Distributions of Available Funds   34,635,470.48           
                
Servicing Fee   598,040.03           
Unpaid Servicing Fee   -           
Change in amount of the unpaid servicing fee from the prior period   -           

 

 

 

 

Note Balances & Note Factors   $ Amount           
Original Class A   877,060,000.00           
Original Class B   27,530,000.00           
Original Class C   13,790,000.00           
                
Total Class A, B, & C               
Note Balance @ 06/15/26   668,806,296.36           
Principal Paid   29,475,814.84           
Note Balance @ 07/15/26   639,330,481.52           
                
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   117,489,850.24           
Principal Paid   13,611,443.16           
Note Balance @ 07/15/26   103,878,407.08           
Note Factor @ 07/15/26   71.6402807%          
                
Class A-2b               
Note Balance @ 06/15/26   136,936,446.12           
Principal Paid   15,864,371.68           
Note Balance @ 07/15/26   121,072,074.44           
Note Factor @ 07/15/26   71.6402807%          
                
Class A-3               
Note Balance @ 06/15/26   314,000,000.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   314,000,000.00           
Note Factor @ 07/15/26   100.0000000%          
                
Class A-4               
Note Balance @ 06/15/26   59,060,000.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   59,060,000.00           
Note Factor @ 07/15/26   100.0000000%          
                
Class B               
Note Balance @ 06/15/26   27,530,000.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   27,530,000.00           
Note Factor @ 07/15/26   100.0000000%          
                
Class C               
Note Balance @ 06/15/26   13,790,000.00           
Principal Paid   0.00           
Note Balance @ 07/15/26   13,790,000.00           
Note Factor @ 07/15/26   100.0000000%          
                
Interest & Principal Payments   $ Amount           
Total Interest Paid   2,212,464.86           
Total Principal Paid   29,475,814.84           
Total Paid   31,688,279.70           
                
Class A-1               
Coupon   4.04100%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to A-1 Holders   0.00           
                
Class A-2a               
Coupon   3.91000%          
Interest Paid   382,821.10           
Principal Paid   13,611,443.16           
Total Paid to A-2a Holders   13,994,264.26           
                
Class A-2b               
SOFR Rate   3.59301%          
Coupon   3.90301%          
Interest Paid   445,386.93           
Principal Paid   15,864,371.68           
Total Paid to A-2b Holders   16,309,758.61           
                
Class A-3               
Coupon   3.95000%          
Interest Paid   1,033,583.33           
Principal Paid   0.00           
Total Paid to A-3 Holders   1,033,583.33           
                
Class A-4               
Coupon   4.07000%          
Interest Paid   200,311.83           
Principal Paid   0.00           
Total Paid to A-4 Holders   200,311.83           
                
Class B               
Coupon   4.30000%          
Interest Paid   98,649.17           
Principal Paid   0.00           
Total Paid to B Holders   98,649.17           

 

 

 

 

Class C               
Coupon   4.50000%          
Interest Paid   51,712.50           
Principal Paid   0.00           
Total Paid to C Holders   51,712.50           
                
Distribution per $1,000 of Notes   Total            
Total Interest Distribution Amount   2.4090952           
Total Interest Carryover Shortfall   0.0000000           
Total Principal Distribution Amount   32.0954451           
Total Distribution Amount   34.5045403           
                
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   2.6401455           
A-2a Interest Carryover Shortfall   0.0000000           
A-2a  Principal Distribution Amount   93.8720218           
Total A-2a  Distribution Amount   96.5121673           
                
A-2b  Interest Distribution Amount   2.6354256           
A-2b Interest Carryover Shortfall   0.0000000           
A-2b  Principal Distribution Amount   93.8720218           
Total A-2b  Distribution Amount   96.5074474           
                
A-3 Interest Distribution Amount   3.2916667           
A-3 Interest Carryover Shortfall   0.0000000           
A-3 Principal Distribution Amount   0.0000000           
Total A-3 Distribution Amount   3.2916667           
                
A-4 Interest Distribution Amount   3.3916666           
A-4 Interest Carryover Shortfall   0.0000000           
A-4 Principal Distribution Amount   0.0000000           
Total A-4 Distribution Amount   3.3916666           
                
B Interest Distribution Amount   3.5833335           
B Interest Carryover Shortfall   0.0000000           
B Principal Distribution Amount   0.0000000           
Total B Distribution Amount   3.5833335           
                
C Interest Distribution Amount   3.7500000           
C Interest Carryover Shortfall   0.0000000           
C Principal Distribution Amount   0.0000000           
Total C Distribution Amount   3.7500000           
                
Noteholders' First Priority Principal Distributable Amount   0.00           
Noteholders' Second Priority Principal Distributable Amount   335.18           
Noteholders' Third Priority Principal Distributable Amount   467.84           
Noteholders' Principal Distributable Amount   196.98           
                
Account Balances   $ Amount           
Reserve Account               
Balance as of 06/15/26   2,295,965.66           
Investment Earnings   6,683.05           
Investment Earnings Paid   (6,683.05)          
Deposit/(Withdrawal)   -           
Balance as of 07/15/26   2,295,965.66           
Change   -           
                
Required Reserve Amount   2,295,965.66