World Omni Auto Receivables Trust 2022-D

08/28/2026 | Press release | Distributed by Public on 08/28/2026 07:29

Asset-Backed Issuer Distribution Report (Form 10-D)

World Omni Auto Receivables Trust 2022-D

Monthly Servicer Certificate

July 31, 2026

Dates Covered
Collections Period 07/01/26 - 07/31/26
Interest Accrual Period 07/15/26 - 08/16/26
30/360 Days 30
Actual/360 Days 33
Distribution Date 08/17/26
Collateral Pool Balance Data $ Amount # of Accounts
Pool Balance at 06/30/26 154,941,450.09 13,549
Yield Supplement Overcollateralization Amount 06/30/26 7,752,927.38 0
Receivables Balance 06/30/26 162,694,377.47 13,549
Principal Payments 10,089,407.42 362
Defaulted Receivables 239,755.36 16
Repurchased Accounts 0.00 0
Yield Supplement Overcollateralization Amount at 07/31/26 7,004,085.70 0
Pool Balance at 07/31/26 145,361,128.99 13,171
Pool Statistics $ Amount # of Accounts
Pool Factor 13.17 %
Prepayment ABS Speed 1.11 %
Aggregate Starting Principal Balance 1,156,658,989.82 50,043
Delinquent Receivables:
Past Due 31-60 days 4,160,405.48 236
Past Due 61-90 days 1,334,006.52 74
Past Due 91-120 days 289,745.47 17
Past Due 121+ days 0.00 0
Total 5,784,157.47 327
Total 31+ Delinquent as % Aggregate Ending Principal Balance 3.80 %
Total 61+ Delinquent as % Aggregate Ending Principal Balance 1.07 %
Delinquency Trigger Occurred NO
Recoveries 254,818.43
Aggregate Net Losses/(Gains) - July 2026 (15,063.07 )
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio -0.11 %
Prior Net Losses/(Gains) Ratio -0.23 %
Second Prior Net Losses/(Gains) Ratio -0.27 %
Third Prior Net Losses/(Gains) Ratio 0.55 %
Four Month Average -0.02 %
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 5.38 %
Weighted Average Contract Rate, Yield Adjusted 10.21 %
Weighted Average Remaining Term 24.19
Flow of Funds $ Amount
Collections 11,084,377.61
Investment Earnings on Cash Accounts 17,709.55
Servicing Fee (135,578.65 )
Transfer to Collection Account -
Available Funds 10,966,508.51
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) -
(2) Class A Interest 492,946.86
(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 4,473,867.29
(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 893,240.55
Total Distributions of Available Funds 10,966,508.51
Servicing Fee 135,578.65
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 @ 07/15/26 149,834,996.28
Principal Paid 9,580,321.10
Note Balance @ 08/17/26 140,254,675.18
Class A-1
Note Balance @ 07/15/26 0.00
Principal Paid 0.00
Note Balance @ 08/17/26 0.00
Note Factor @ 08/17/26 0.0000000 %
Class A-2a
Note Balance @ 07/15/26 0.00
Principal Paid 0.00
Note Balance @ 08/17/26 0.00
Note Factor @ 08/17/26 0.0000000 %
Class A-2b
Note Balance @ 07/15/26 0.00
Principal Paid 0.00
Note Balance @ 08/17/26 0.00
Note Factor @ 08/17/26 0.0000000 %
Class A-3
Note Balance @ 07/15/26 4,224,996.28
Principal Paid 4,224,996.28
Note Balance @ 08/17/26 0.00
Note Factor @ 08/17/26 0.0000000 %
Class A-4
Note Balance @ 07/15/26 99,620,000.00
Principal Paid 5,355,324.82
Note Balance @ 08/17/26 94,264,675.18
Note Factor @ 08/17/26 94.6242473 %
Class B
Note Balance @ 07/15/26 30,630,000.00
Principal Paid 0.00
Note Balance @ 08/17/26 30,630,000.00
Note Factor @ 08/17/26 100.0000000 %
Class C
Note Balance @ 07/15/26 15,360,000.00
Principal Paid 0.00
Note Balance @ 08/17/26 15,360,000.00
Note Factor @ 08/17/26 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 492,946.86
Total Principal Paid 9,580,321.10
Total Paid 10,073,267.96
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 3.62539 %
Coupon 4.47539 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2b Holders 0.00
Class A-3
Coupon 5.61000 %
Interest Paid 19,751.86
Principal Paid 4,224,996.28
Total Paid to A-3 Holders 4,244,748.14
Class A-4
Coupon 5.70000 %
Interest Paid 473,195.00
Principal Paid 5,355,324.82
Total Paid to A-4 Holders 5,828,519.82
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 0.4826708
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 9.3806080
Total Distribution Amount 9.8632788
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 0.0643677
A-3 Interest Carryover Shortfall 0.0000000
A-3 Principal Distribution Amount 13.7684817
Total A-3 Distribution Amount 13.8328494
A-4 Interest Distribution Amount 4.7500000
A-4 Interest Carryover Shortfall 0.0000000
A-4 Principal Distribution Amount 53.7575268
Total A-4 Distribution Amount 58.5075268
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 466.99
Noteholders' Principal Distributable Amount 533.01
Account Balances $ Amount
Reserve Account
Balance as of 07/15/26 5,106,453.81
Investment Earnings 15,457.13
Investment Earnings Paid (15,457.13 )
Deposit/(Withdrawal) -
Balance as of 08/17/26 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 $ 1,376,788.01 $ 1,102,355.51 $ 1,153,915.54
Number of Extensions 89 70 66
Ratio of extensions to Beginning of Period Receivables Balance 0.85 % 0.64 % 0.63 %
World Omni Auto Receivables Trust 2022-D published this content on August 28, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 28, 2026 at 13:29 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]