Exhibit 99.1

 

World Omni Auto Receivables Trust 2022-D            
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   145,361,128.99    13,171      
Yield Supplement Overcollateralization Amount 07/31/26   7,004,085.70    0      
Receivables Balance 07/31/26   152,365,214.69    13,171      
Principal Payments   9,250,012.44    352      
Defaulted Receivables   220,815.19    15      
Repurchased Accounts   0.00    0      
Yield Supplement Overcollateralization Amount at 08/31/26   6,325,861.24    0      
Pool Balance at 08/31/26   136,568,525.82    12,804      
                
Pool Statistics   $ Amount    # of Accounts      
Pool Factor   12.35%          
Prepayment ABS Speed   1.04%          
Aggregate Starting Principal Balance   1,156,658,989.82    50,043      
                
Delinquent Receivables:               
Past Due 31-60 days   3,681,929.68    219      
Past Due 61-90 days   1,341,297.46    75      
Past Due 91-120 days   226,042.63    16      
Past Due 121+ days   0.00    0      
 Total   5,249,269.77    310      
                
Total 31+ Delinquent as % Aggregate Ending Principal Balance   3.67%          
Total 61+ Delinquent as % Aggregate Ending Principal Balance   1.10%          
Delinquency Trigger Occurred   NO           
                
Recoveries   226,520.72           
Aggregate Net Losses/(Gains) - August 2026   (5,705.53)          
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):       
Current Net Losses/(Gains) Ratio   -0.04%          
Prior Net Losses/(Gains) Ratio   -0.11%          
Second Prior Net Losses/(Gains) Ratio   -0.23%          
Third Prior Net Losses/(Gains) Ratio   -0.27%          
Four Month Average   -0.16%          
                
Cumulative Net Loss as a % of Aggregate Starting Principal Balance   0.78%          
                
Overcollateralization Target Amount   5,106,453.81           
Actual Overcollateralization   5,106,453.81           
Weighted Average Contract Rate   5.40%          
Weighted Average Contract Rate, Yield Adjusted   10.21%          
Weighted Average Remaining Term   23.33           
                
Flow of Funds   $ Amount           
Collections   10,163,358.53           
Investment Earnings on Cash Accounts   19,789.73           
Servicing Fee   (126,971.01)          
Transfer to Collection Account   -           
Available Funds   10,056,177.25           
                
Distributions of Available Funds               
    (1)  Asset Representation Reviewer Amounts (up to $150,000 per year)   -           
    (2)  Class A Interest   447,757.21           
    (3)  Noteholders’ First Priority Principal Distributable Amount   -           
    (4)  Class B Interest   -           
    (5)  Noteholders’ Second Priority Principal Distributable Amount   -           
    (6)  Class C Interest   -           
    (7)  Noteholders’ Third Priority Principal Distributable Amount   3,686,149.36           
    (8)  Required Reserve Account   -           
    (9)  Noteholders’ Principal Distributable Amount   5,106,453.81           
   (10)  Asset Representation Reviewer Amounts (in excess of 1)   -           
   (11)  Distribution to Certificateholders   815,816.87           
                
Total Distributions of Available Funds   10,056,177.25           
                
Servicing Fee   126,971.01           
Unpaid Servicing Fee   -           
Change in amount of the unpaid servicing fee from the prior period   -           
                

 

 

 

Note Balances & Note Factors   $ Amount           
Original Class A   975,300,000.00           
Original Class B   30,630,000.00           
Original Class C   15,360,000.00           
                
Total Class A, B, & C               
Note Balance @ 08/17/26   140,254,675.18           
Principal Paid   8,792,603.17           
Note Balance @ 09/15/26   131,462,072.01           
                
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   0.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   0.00           
Note Factor @ 09/15/26   0.0000000%          
                
Class A-4               
Note Balance @ 08/17/26   94,264,675.18           
Principal Paid   8,792,603.17           
Note Balance @ 09/15/26   85,472,072.01           
Note Factor @ 09/15/26   85.7981048%          
                
Class B               
Note Balance @ 08/17/26   30,630,000.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   30,630,000.00           
Note Factor @ 09/15/26   100.0000000%          
                
Class C               
Note Balance @ 08/17/26   15,360,000.00           
Principal Paid   0.00           
Note Balance @ 09/15/26   15,360,000.00           
Note Factor @ 09/15/26   100.0000000%          
                
Interest & Principal Payments   $ Amount           
Total Interest Paid   447,757.21           
Total Principal Paid   8,792,603.17           
Total Paid   9,240,360.38           
                
Class A-1               
Coupon   4.42600%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to A-1 Holders   0.00           
                
Class A-2a               
Coupon   5.51000%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to A-2a Holders   0.00           
                
Class A-2b               
One-Month SOFR   3.63650%          
Coupon   4.48650%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to A-2b Holders   0.00           
                
Class A-3               
Coupon   5.61000%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to A-3 Holders   0.00           
                
Class A-4               
Coupon   5.70000%          
Interest Paid   447,757.21           
Principal Paid   8,792,603.17           
Total Paid to A-4 Holders   9,240,360.38           
                
Class B               
Coupon   0.00000%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to B Holders   0.00           
                
Class C               
Coupon   0.00000%          
Interest Paid   0.00           
Principal Paid   0.00           
Total Paid to C Holders   0.00           
                

 

 

 

Distribution per $1,000 of Notes    Total            
Total Interest Distribution Amount   0.4384232           
Total Interest Carryover Shortfall   0.0000000           
Total Principal Distribution Amount   8.6093109           
Total Distribution Amount   9.0477341           
                
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   0.0000000           
A-3 Interest Carryover Shortfall   0.0000000           
A-3 Principal Distribution Amount   0.0000000           
Total A-3 Distribution Amount   0.0000000           
                
A-4 Interest Distribution Amount   4.4946518           
A-4 Interest Carryover Shortfall   0.0000000           
A-4 Principal Distribution Amount   88.2614251           
Total A-4 Distribution Amount   92.7560769           
                
B Interest Distribution Amount   0.0000000           
B Interest Carryover Shortfall   0.0000000           
B Principal Distribution Amount   0.0000000           
Total B Distribution Amount   0.0000000           
                
C Interest Distribution Amount   0.0000000           
C Interest Carryover Shortfall   0.0000000           
C Principal Distribution Amount   0.0000000           
Total C Distribution Amount   0.0000000           
                
Noteholders’ First Priority Principal Distributable Amount   0.00           
Noteholders’ Second Priority Principal Distributable Amount   0.00           
Noteholders’ Third Priority Principal Distributable Amount   419.23           
Noteholders’ Principal Distributable Amount   580.77           
                
Account Balances   $ Amount           
Reserve Account               
Balance as of 08/17/26   5,106,453.81           
Investment Earnings   15,457.93           
Investment Earnings Paid   (15,457.93)          
Deposit/(Withdrawal)   -           
Balance as of 09/15/26   5,106,453.81           
Change   -           
                
Required Reserve Amount   5,106,453.81           
                
Other Servicing Information   Current Month    Prior Month    Two Months Prior 
Principal Balance of Receivables extended during the Collection Period  $1,071,481.70   $1,376,788.01   $1,102,355.51 
Number of Extensions   65    89    70 
Ratio of extensions to Beginning of Period Receivables Balance   0.70%   0.85%   0.64%