| Payment Date | 8/17/2026 | ||||
| Collection Period Start | 7/1/2026 | ||||
| Collection Period End | 7/31/2026 | ||||
| Interest Period Start | 7/15/2026 | ||||
| Interest Period End | 8/16/2026 | ||||
| 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 | $ | 214,006,962.77 | $ | 24,514,622.66 | $ | 189,492,340.11 | 0.641912 | Jan-29 | |||||||||
| Class A-2b Notes | $ | 149,050,919.87 | $ | 17,073,869.98 | $ | 131,977,049.89 | 0.641912 | 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 | $ | 1,006,247,882.64 | $ | 41,588,492.64 | $ | 964,659,390.00 | |||||||||||
| Beginning Balance | Ending Balance | Pool Factor | |||||||||||||||
| Net Pool Balance | $ | 1,027,605,735.36 | $ | 985,338,960.78 | 0.676637 | ||||||||||||
| YSOC Amount | $ | 17,778,242.18 | $ | 17,099,960.24 | |||||||||||||
| Adjusted Pool Balance | $ | 1,009,827,493.18 | $ | 968,239,000.54 | |||||||||||||
| 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 | $ | 214,006,962.77 | 3.88000% | 30/360 | $ | 691,955.85 | |||||||||||
| Class A-2b Notes | $ | 149,050,919.87 | 3.95539% | ACT/360 | $ | 540,424.97 | |||||||||||
| 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 | $ | 1,006,247,882.64 | $ | 3,325,303.74 | |||||||||||||
| Beginning of Period | End of Period | |||||||
| Net Pool Balance | $ | 1,027,605,735.36 | $ | 985,338,960.78 | ||||
| Adjusted Pool Balance (Net Pool Balance - YSOC Amount) | $ | 1,009,827,493.18 | $ | 968,239,000.54 | ||||
| Number of Receivables Outstanding | 60,232 | 58,918 | ||||||
| Weighted Average Contract Rate | 7.26 | % | 7.26 | % | ||||
| Weighted Average Remaining Term (months) | 47.8 | 46.9 | ||||||
| Available Funds: | |||||
| a. Collections | |||||
| Interest Collections | $ | 6,241,298.49 | |||
| Principal Collections | $ | 41,907,958.55 | |||
| Liquidation Proceeds | $ | 160,071.10 | |||
| b. Repurchase Price | $ | — | |||
| c. Optional Purchase Price | $ | — | |||
| d. Reserve Account Excess Amount | $ | — | |||
| Total Available Funds | $ | 48,309,328.14 | |||
| Reserve Account Draw Amount | $ | — | |||
| Total Funds Available for Distribution | $ | 48,309,328.14 | |||
| Calculated Amount | Amount Paid | Shortfall | Carryover Shortfall | Remaining Available Funds | |||||||||||||
| Servicing Fee | $ | 856,338.11 | $ | 856,338.11 | $ | — | $ | — | $ | 47,452,990.03 | |||||||
| Interest - Class A-1 Notes | $ | — | $ | — | $ | — | $ | — | $ | 47,452,990.03 | |||||||
| Interest - Class A-2a Notes | $ | 691,955.85 | $ | 691,955.85 | $ | — | $ | — | $ | 46,761,034.18 | |||||||
| Interest - Class A-2b Notes | $ | 540,424.97 | $ | 540,424.97 | $ | — | $ | — | $ | 46,220,609.21 | |||||||
| Interest - Class A-3 Notes | $ | 1,609,941.67 | $ | 1,609,941.67 | $ | — | $ | — | $ | 44,610,667.54 | |||||||
| Interest - Class A-4 Notes | $ | 321,636.00 | $ | 321,636.00 | $ | — | $ | — | $ | 44,289,031.54 | |||||||
| First Allocation of Principal | $ | — | $ | — | $ | — | $ | — | $ | 44,289,031.54 | |||||||
| Interest - Class B Notes | $ | 50,442.75 | $ | 50,442.75 | $ | — | $ | — | $ | 44,238,588.79 | |||||||
| Second Allocation of Principal | $ | 9,388,882.10 | $ | 9,388,882.10 | $ | — | $ | — | $ | 34,849,706.69 | |||||||
| Interest - Class C Notes | $ | 52,827.75 | $ | 52,827.75 | $ | — | $ | — | $ | 34,796,878.94 | |||||||
| Third Allocation of Principal | $ | 14,310,000.00 | $ | 14,310,000.00 | $ | — | $ | — | $ | 20,486,878.94 | |||||||
| Interest - Class D Notes | $ | 58,074.75 | $ | 58,074.75 | $ | — | $ | — | $ | 20,428,804.19 | |||||||
| Fourth Allocation of Principal | $ | 14,310,000.00 | $ | 14,310,000.00 | $ | — | $ | — | $ | 6,118,804.19 | |||||||
| Reserve Account Deposit Amount | $ | — | $ | — | $ | — | $ | — | $ | 6,118,804.19 | |||||||
| Regular Principal Distribution Amount | $ | 3,579,610.54 | $ | 3,579,610.54 | $ | — | $ | — | $ | 2,539,193.65 | |||||||
| Owner Trustee, Indenture Trustee, and ARR Fees & Expenses | $ | — | $ | — | $ | — | $ | — | $ | 2,539,193.65 | |||||||
| Remaining Funds to Certificates | $ | 2,539,193.65 | $ | 2,539,193.65 | $ | — | $ | — | $ | — | |||||||
| Total | $ | 48,309,328.14 | $ | 48,309,328.14 | $ | — | $ | — | |||||||||
| Yield Supplement Overcollateralization Amount: | |||||
| Beginning Period YSOC Amount | $ | 17,778,242.18 | |||
| Increase/(Decrease) | $ | (678,281.94) | |||
| Ending YSOC Amount | $ | 17,099,960.24 | |||
| Overcollateralization: | Beginning of Period | End of Period | ||||||
| Adjusted Pool Balance | $ | 1,009,827,493.18 | $ | 968,239,000.54 | ||||
| Note Balance | $ | 1,006,247,882.64 | $ | 964,659,390.00 | ||||
| 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 | 0.04% | 30 | $ | 358,816.03 | |||||||
Liquidation Proceeds of Defaulted Receivables2 | 0.02% | 74 | $ | 160,071.10 | |||||||
| Monthly Net Losses (Liquidation Proceeds) | $ | 198,744.93 | |||||||||
| Net Losses as % of Average Pool Balance (annualized) | |||||||||||
| Third Preceding Collection Period | 0.13 | % | |||||||||
| Second Preceding Collection Period | 0.28 | % | |||||||||
| Preceding Collection Period | 0.18 | % | |||||||||
| Current Collection Period | 0.24 | % | |||||||||
| Four-Month Average Net Loss Ratio | 0.21 | % | |||||||||
| Cumulative Net Losses for All Periods | $ | 1,351,357.30 | |||||||||
| Cumulative Net Loss Ratio | 0.09 | % | |||||||||
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 | 0.11% | 50 | $ | 1,097,993.16 | |||||||
| 60-89 Days Delinquent | 0.03% | 17 | $ | 336,893.78 | |||||||
| 90-119 Days Delinquent | 0.01% | 6 | $ | 133,613.66 | |||||||
| 120+ Days Delinquent | 0.00% | 0 | $ | — | |||||||
| Total Delinquent Receivables | 0.16% | 73 | $ | 1,568,500.60 | |||||||
| Repossession Inventory: | # of Receivables | Principal Balance | |||||||||
| Repossessed in the Current Collection Period | 7 | $ | 127,080.04 | ||||||||
| Total Repossessed Inventory | 12 | $ | 231,441.21 | ||||||||
| 60+ Delinquency Percentage: | # of Receivables | Amount | |||||||||
| 60+ Day Delinquent Receivables | 23 | $ | 470,507.44 | ||||||||
| 60+ Delinquencies as % of EOP Net Pool Balance | |||||||||||
| Third Preceding Collection Period | 0.04 | % | |||||||||
| Second Preceding Collection Period | 0.03 | % | |||||||||
| Preceding Collection Period | 0.04 | % | |||||||||
| Current Collection Period | 0.05 | % | |||||||||
| Delinquency Trigger | 4.50 | % | |||||||||
| Current Delinquency Percentage Exceeds Delinquency Trigger? (Yes/No) | No | ||||||||||
| Month-End Balance | # of Receivables | |||||||||||||
| ($MM) | (%) | (#) | (%) | |||||||||||
| Total Extensions | 0.89 | 0.09% | 41 | 0.07% | ||||||||||