Exhibit 99.1

 

World Omni Automobile Lease Securitization Trust 2026-A PAGE 1
MONTHLY SERVICER CERTIFICATE
For the collection period ended 07/31/2026

 

A.  DATES  Begin  End  # days 
               
1  Payment Date     8/17/2026     
2  Collection Period  7/1/2026  7/31/2026   31 
3  Monthly Interest Period-Actual  7/15/2026  8/16/2026   33 
4  Monthly Interest - Scheduled  7/15/2026  8/14/2026   30 

 

B.  SUMMARY

 

                 Principal Payment         
          Initial Balance   Beginning Balance  1st Priority   2nd Priority   Regular   Ending Balance   Note Factor 
5    Class A-1 Notes     143,000,000.00    -   -    -    -    -    0.0000000 
6    Class A-2a Notes     275,000,000.00    270,313,709.79   -    -    21,481,141.22    248,832,568.57    0.9048457 
7    Class A-2b Notes     138,970,000.00    136,601,804.55   -    -    10,855,397.07    125,746,407.48    0.9048457 
8    Class A-3 Notes     413,970,000.00    413,970,000.00   -    -    -    413,970,000.00    1.0000000 
9    Class A-4 Notes     65,000,000.00    65,000,000.00   -    -    -    65,000,000.00    1.0000000 
10    Total Class A Notes     1,035,940,000.00    885,885,514.34   -    -    32,336,538.29    853,548,976.05      
11    Class B Notes     63,170,000.00    63,170,000.00   -    -    -    63,170,000.00    1.0000000 
12    Class C Notes     44,210,000.00    44,210,000.00   -    -    -    44,210,000.00    1.0000000 
                                          
13     Total Notes    $1,143,320,000.00    993,265,514.34  $0.00   $0.00   $32,336,538.29    960,928,976.05      
                                          
     Overcollateralization                                    
14    Exchange Note     56,850,106.75    51,661,086.22                  50,205,942.00      
15    Series 2026-A Notes     63,165,598.84    103,097,537.71                  104,552,681.93      
                                          
16    Total Overcollateralization     120,015,705.59    154,758,623.93                  154,758,623.93      
17    Total Target Overcollateralization    $154,758,623.93    154,758,623.93                  154,758,623.93      

                                               
              Coupon Rate     Interest Pmt Due     Per $1000
Face Amount		     Principal
Payment Due		     Per $1000
Face Amount		     Interest
Shortfall		  
18   Class A-1 Notes       3.83300%   0.00    0.0000000    0.00    0.0000000    0.00 
19   Class A-2a Notes       4.02000%   905,550.93    3.2929125    21,481,141.22    78.1132408    0.00 
20   Class A-2b Notes   3.62539%  4.05539%   507,809.13    3.6540917    10,855,397.07    78.1132408    0.00 
21   Class A-3 Notes       4.14000%   1,428,196.50    3.4500000    0.00    0.0000000    0.00 
22   Class A-4 Notes       4.23000%   229,125.00    3.5250000    0.00    0.0000000    0.00 
23   Total Class A Notes            3,070,681.56    2.9641500    32,336,538.29    31.2146826    0.00 
24   Class B Notes       4.43000%   233,202.58    3.6916666    0.00    0.0000000    0.00 
25   Class C Notes       4.52000%   166,524.33    3.7666666    0.00    0.0000000    0.00 
                                       
26   Totals            3,470,408.47    3.0353781    32,336,538.29    28.2830164    0.00 
        Initial Balance    Beginning Balance                   Ending Balance 
27   Exchange Note Balance       1,206,485,598.84    1,096,363,052.05                   1,065,481,657.98 

 

    Reference Pool Balance Data  Initial   Current               
28   Discount Rate   10.00%   10.00%               
29   Aggregate Securitization Value   1,263,335,705.59    1,115,687,599.98                
30   Aggregate Base Residual Value (Not Discounted)   942,218,051.07    869,166,312.01                
                              
    Turn-in Units  Units   Securitization Value   Percentage           
31   Vehicles Scheduled to Return in Current Month   230    993,994.90                
32   Turn-in Ratio on Scheduled Terminations             3.48%          
                              
       Units   Securitization Value                
33   Securitization Value — Beginning of Period   37,696    1,148,024,138.27                
34   Depreciation/Payments        (9,368,237.67)               
35   Gross Credit Losses   (87)   (2,748,493.55)               
36   Early Terminations — Regular   (14)   (416,170.04)               
37   Scheduled Terminations — Returned   (12)   (306,974.92)               
38   Payoff Units & Lease Reversals   (678)   (19,496,662.11)               
39   Repurchased Leases   -    -                
                              
40   Securitization Value - End of Period   36,905    1,115,687,599.98                

 

 

 

 

World Omni Automobile Lease Securitization Trust 2026-A PAGE 2
MONTHLY SERVICER CERTIFICATE
For the collection period ended 07/31/2026

 

C.  SERVICING FEE        
          
41  Servicing Fee Due   956,686.78      
              
42  Unpaid Servicing Fees - Prior Collection Periods   0.00      
              
43  Change in Servicing Fee Due - Current Collection Period vs. Prior Collection Period   (24,084.41)     
              
D.  RESERVE ACCOUNT          
              
   Reserve Account Balances:          
44  Required Reserve Account Balance (0.50% of Initial Securitization Value)   3,158,339.26      
45  Beginning Reserve Account Balance   3,158,339.26      
46  Ending Reserve Account Balance   3,158,339.26      

 

E.  POOL STATISTICS                    
                        
   Delinquencies Aging Profile — End of Period  Units   Percentage   Securitization Value         
47  Total Active Units (Excluding Inventory)   36,283    98.48%   1,095,835,478.73          
48  31 - 60 Days Delinquent   399    1.08%   12,665,656.07          
49  61 - 90 Days Delinquent   114    0.31%   3,670,050.20          
50  91 -120 Days Delinquent   47    0.13%   1,669,979.16          
51  121+ Days Delinquent   -    -    -          
                            
52  Total   36,843    100.00%   1,113,841,164.16          
                            
53  Total 61+ Delinquent as % End of Period Securitization Value                      0.48%
54  Delinquency Trigger Occurred                      NO 
                            
55  Prepayment Speed (1 Month)                      0.66%

 

 

   Current Period Net Residual Losses/(Gains) on Scheduled and Early Termination Units  Units   Amounts 
            
56  Aggregate Securitization Value for Scheduled and Early Termination Units Terminated During Current Period   26    723,144.96 
57  Less: Aggregate Sales Proceeds, Recoveries & Expenses for Scheduled and Early Termination Units Received in Current Period        (776,254.97)
58  Less: Excess Wear and Tear Received in Current Period        (725.72)
59  Less: Excess Mileage Received in Current Period        (3,922.16)
              
60  Current Period Net Residual Losses/(Gains) - Scheduled and Early Termination Units        (57,757.89)
              
   Current and Prior Period Net Residual Losses/(Gains) as a % of Beginning Securitization Value  (Annualized)          
61  Current Period Net Residual Losses/(Gains) Ratio        -0.06%
62  Prior Period Net Residual Losses/(Gains) Ratio        -0.03%
63  Second Prior Period Net Residual Losses/(Gains) Ratio        0.05%
64  Third Prior Period Net Residual Losses/(Gains) Ratio        -0.04%
65  Four Month Average        -0.02%
              
66  Beginning Cumulative Net Residual Losses/(Gains)        (15,507.54)
67  Current Period Net Residual Losses/(Gains)        (57,757.89)
              
68  Ending Cumulative Net Residual Losses/(Gains) - Scheduled and Early Termination Units        (73,265.43)
              
69  Cumulative Net Residual Losses/(Gains) as a % of Aggregate Initial Securitization Value        -0.01%
              
   Credit Losses/(Gains):  Units   Amounts 
70  Aggregate Securitization Value on charged-off units   87    2,748,493.55 
71  Aggregate Liquidation Proceeds, Recoveries & Expenses on charged-off units        (1,920,122.54)
              
72  Current Period Net Credit Losses/(Gains)        828,371.01 
              
   Current and Prior Period Net Credit Losses/(Gains) as a % of Beginning Securitization Value (Annualized)          
73  Current Period Net Credit Losses/(Gains) Ratio        0.87%
74  Prior Period Net Credit Losses/(Gains) Ratio        1.02%
75  Second Prior Period Net Credit Losses/(Gains) Ratio        0.62%
76  Third Prior Period Net Credit Losses/(Gains) Ratio        0.02%
77  Four Month Average        0.63%
              
78  Beginning Cumulative Net Credit Losses/(Gains)        1,651,817.31 
79  Current Period Net Credit Losses/(Gains)        828,371.01 
              
80  Ending Cumulative Net Credit Losses/(Gains)        2,480,188.32 
              
81  Cumulative Net Credit Losses/(Gains) as a % of Aggregate Initial Securitization Value        0.20%

 

 

 

 

World Omni Automobile Lease Securitization Trust 2026-A PAGE 3
MONTHLY SERVICER CERTIFICATE
For the collection period ended 07/31/2026

 

F.  EXCHANGE NOTE COLLECTION ACCOUNT            
                
   COLLECTED AMOUNTS             
                 
82  Lease Payments Received   18,791,324.89         
83  Sales Proceeds, Recoveries & Expenses - Scheduled Terminations   356,824.52         
84  Liquidation Proceeds, Recoveries & Expenses   1,403,812.71         
85  Insurance Proceeds   516,309.83         
86  Sales Proceeds, Recoveries & Expenses - Early Terminations   424,078.33         
87  Payoff Payments   21,884,264.83         
88  All Other Payments Received   -         
                 
89  Collected Amounts   43,376,615.11         
                 
90  Investment Earnings on Collection Account   115,732.99         
                 
91  Total Collected Amounts - Available for Distribution   43,492,348.10         
                 
   DISTRIBUTIONS FROM EXCHANGE NOTE COLLECTION ACCOUNT             
                 
92  Servicing Fee   956,686.78         
93  Interest on the Exchange Note - to the Trust Collection Account   4,129,634.16         
94  Principal on the Exchange Note - to the Trust Collection Account   30,881,394.07         
95  Trust Collection Account Shortfall Amount - to the Trust Collection Account   7,524,633.09         
96  Remaining Funds Payable to Trust Collection Account   -         
                 
97  Total Distributions   43,492,348.10         
                 
G.  TRUST COLLECTION ACCOUNT             
                 
   AVAILABLE FUNDS             
                 
98  Available Funds   42,535,661.32         
                 
99  Investment Earnings on Reserve Account   9,513.25         
                 
100  Reserve Account Draw Amount   -         
                 
101  Total Available Funds - Available for Distribution   42,545,174.57         
                 
   DISTRIBUTIONS FROM TRUST COLLECTION ACCOUNT             
                 
102  Administration Fee   47,834.34         
103  Asset Representation Reviewer Amounts (up to $150,000 per year)   -         
104  Class A Noteholders' Interest Distributable Amount   3,070,681.56         
105  Noteholders' First Priority Principal Distributable Amount   -         
106  Class B Noteholders' Interest Distributable Amount   233,202.58         
107  Noteholders' Second Priority Principal Distributable Amount   -         
108  Class C Noteholders' Interest Distributable Amount   166,524.33         
109  Noteholders' Third Priority Principal Distributable Amount   -         
110  Amount to Reinstate Reserve Account to Required Reserve Account Balance   -         
111  Noteholders' Regular Principal Distributable Amount   32,336,538.29         
112  Asset Representation Reviewer Amounts (in excess of $150,000 per year)   -         
113  Remaining Funds Payable to Certificate holder   6,690,393.47         
                 
114  Total Distributions   42,545,174.57         
                 
   COMPLIANCE WITH EUROPEAN UNION RISK RETENTION RULES             

 

World Omni Financial Corp. (“World Omni”), as “originator” for the purposes of the EU Securitization Rules (as defined in the Indenture), continues to retain, a material net economic interest (the “EU Retained Interest”), in the form of retention of a first loss tranche as described in option (d) of Article 6(3) of the EU Securitization Regulation, by holding (i) all the limited liability company interests in World Omni Auto Leasing LLC (“WOAL”), which in turn retains the Certificates (as defined in the Indenture) issued by World Omni Automobile Lease Securitization Trust 2026-A, and (ii) the residual interest in the 2026-A Reference Pool (as defined in the Indenture), such Certificates and interest, collectively representing at least 5% of the aggregate Securitization Value of the Units in the 2026-A Reference Pool (each as defined in the Indenture). World Omni has not (and has not permitted WOAL or any of its other affiliates to hedge or otherwise mitigate its credit risk under or associated with the EU Retained Interest, or sell, transfer or otherwise surrender all or part of the rights, benefits or obligations arising from the EU Retained Interest) hedged or otherwise mitigated its credit risk under or associated with the EU Retained Interest, or sold, transferred or otherwise surrendered all or part of the rights, benefits or obligations arising from the EU Retained Interest, except, in each case, to the extent permitted in accordance with the EU Securitization Rules. Further, World Omni has not changed the retention option or method of calculating

the EU Retained Interest.