Exhibit 99.1

 

World Omni Auto Receivables Trust 2025-A            
Monthly Servicer Certificate               
August 31, 2026               
                
Dates Covered               
Collections Period   08/01/26 - 08/31/26           
Interest Accrual Period   08/17/26 - 09/14/26           
30/360 Days   30           
Actual/360 Days   29           
Distribution Date   09/15/26           
                
Collateral Pool Balance Data   $ Amount    # of Accounts      
Pool Balance at 07/31/26   563,732,112.49    24,252      
Yield Supplement Overcollateralization Amount 07/31/26   27,857,188.23    0      
Receivables Balance 07/31/26   591,589,300.72    24,252      
Principal Payments   25,430,030.68    697      
Defaulted Receivables   1,092,717.40    42      
Repurchased Accounts   0.00    0      
Yield Supplement Overcollateralization Amount at 08/31/26   24,040,222.83    0      
Pool Balance at 08/31/26   541,026,329.81    23,513      
                
Pool Statistics   $ Amount    # of Accounts      
Pool Factor   43.28%          
Prepayment ABS Speed   1.42%          
Aggregate Starting Principal Balance   1,305,673,100.29    45,263      
                
Delinquent Receivables:               
Past Due 31-60 days   9,629,663.42    325      
Past Due 61-90 days   3,368,020.99    105      
Past Due 91-120 days   821,697.53    36      
Past Due 121+ days   0.00    0      
Total   13,819,381.94    466      
                
Total 31+ Delinquent as % Aggregate Ending Principal Balance   2.45%          
Total 61+ Delinquent as % Aggregate Ending Principal Balance   0.74%          
Delinquency Trigger Occurred   NO           
                
Recoveries   610,318.03           
Aggregate Net Losses/(Gains) - August 2026   482,399.37           
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):               
Current Net Losses/(Gains) Ratio   0.98%          
Prior Net Losses/(Gains) Ratio   0.92%          
Second Prior Net Losses/(Gains) Ratio   0.40%          
Third Prior Net Losses/(Gains) Ratio   0.59%          
Four Month Average   0.72%          
                
Cumulative Net Loss as a % of Aggregate Starting Principal Balance   0.82%          
                
Overcollateralization Target Amount   6,126,808.54           
Actual Overcollateralization   6,126,808.54           
Weighted Average Contract Rate   6.69%          
Weighted Average Contract Rate, Yield Adjusted   9.28%          
Weighted Average Remaining Term   44.88           
                
Flow of Funds   $ Amount           
Collections   29,329,201.96           
Investment Earnings on Cash Accounts   12,147.75           
Servicing Fee   (492,991.08)          
Transfer to Collection Account   -           
Available Funds   28,848,358.63           
                
Distributions of Available Funds               
    (1)  Asset Representation Reviewer Amounts (up to $150,000 per year)   -           
    (2)  Class A Interest   1,990,224.91           
    (3)  Noteholders' First Priority Principal Distributable Amount   -           
    (4)  Class B Interest   155,617.33           
    (5)  Noteholders' Second Priority Principal Distributable Amount   -           
    (6)  Class C Interest   79,187.17           
    (7)  Noteholders' Third Priority Principal Distributable Amount   16,578,974.14           
    (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   3,917,546.54           
                
Total Distributions of Available Funds   28,848,358.63           
                
Servicing Fee   492,991.08           
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 @ 08/17/26   557,605,303.95           
Principal Paid   22,705,782.68           
Note Balance @ 09/15/26   534,899,521.27           
                
Class A-1               
Note Balance @ 08/17/26   0.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   0.00           
Note Factor @ 09/15/26   0.0000000%          
                
Class A-2a               
Note Balance @ 08/17/26   0.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   0.00           
Note Factor @ 09/15/26   0.0000000%          
                
Class A-2b               
Note Balance @ 08/17/26   0.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   0.00           
Note Factor @ 09/15/26   0.0000000%          
                
Class A-3               
Note Balance @ 08/17/26   413,165,303.95           
Principal Paid   22,705,782.68           
Note Balance @ 09/15/26   390,459,521.27           
Note Factor @ 09/15/26   93.0197068%          
                
Class A-4               
Note Balance @ 08/17/26   89,300,000.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   89,300,000.00           
Note Factor @ 09/15/26   100.0000000%          
                
Class B               
Note Balance @ 08/17/26   36,760,000.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   36,760,000.00           
Note Factor @ 09/15/26   100.0000000%          
                
Class C               
Note Balance @ 08/17/26   18,380,000.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   18,380,000.00           
Note Factor @ 09/15/26   100.0000000%          
                
Interest & Principal Payments   $ Amount           
Total Interest Paid   2,225,029.41           
Total Principal Paid   22,705,782.68           
Total Paid   24,930,812.09           
                
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   0.00           
Principal Paid   0.00           
Total Paid to A-2a Holders   0.00           
                
Class A-2b               
SOFR Rate   3.63650%          
Coupon   3.96650%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to A-2b Holders   0.00           
                
Class A-3               
Coupon   4.73000%          
Interest Paid   1,628,559.91           
Principal Paid   22,705,782.68           
Total Paid to A-3 Holders   24,334,342.59           
                
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   1.8158169           
Total Interest Carryover Shortfall   0.0000000           
Total Principal Distribution Amount   18.5298873           
Total Distribution Amount   20.3457042           
                
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   0.0000000           
A-2a Interest Carryover Shortfall   0.0000000           
A-2a  Principal Distribution Amount   0.0000000           
Total A-2a  Distribution Amount   0.0000000           
                
A-2b  Interest Distribution Amount   0.0000000           
A-2b Interest Carryover Shortfall   0.0000000           
A-2b  Principal Distribution Amount   0.0000000           
Total A-2b  Distribution Amount   0.0000000           
                
A-3 Interest Distribution Amount   3.8797406           
A-3 Interest Carryover Shortfall   0.0000000           
A-3 Principal Distribution Amount   54.0922972           
Total A-3 Distribution Amount   57.9720378           
                
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   0.00           
Noteholders' Third Priority Principal Distributable Amount   730.17           
Noteholders' Principal Distributable Amount   269.83           
                
Account Balances   $ Amount           
Reserve Account               
Balance as of 08/17/26   3,063,404.27           
Investment Earnings   9,105.48           
Investment Earnings Paid   (9,105.48)          
Deposit/(Withdrawal)   -           
Balance as of 09/15/26   3,063,404.27           
Change   -           
                
Required Reserve Amount   3,063,404.27