World Omni Auto Receivables Trust 2023-A

10/29/2026 | Press release | Distributed by Public on 10/29/2026 07:41

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

World Omni Auto Receivables Trust 2023-A

Monthly Servicer Certificate

September 30, 2026

Dates Covered
Collections Period 09/01/26 - 09/30/26
Interest Accrual Period 09/15/26 - 10/14/26
30/360 Days 30
Actual/360 Days 30
Distribution Date 10/15/26
Collateral Pool Balance Data $ Amount # of Accounts
Pool Balance at 08/31/26 146,782,669.93 12,290
Yield Supplement Overcollateralization Amount 08/31/26 6,103,681.91 0
Receivables Balance 08/31/26 152,886,351.84 12,290
Principal Payments 9,012,097.99 382
Defaulted Receivables 240,523.68 13
Repurchased Accounts 0.00 0
Yield Supplement Overcollateralization Amount at 09/30/26 5,546,171.03 0
Pool Balance at 09/30/26 138,087,559.14 11,895
Pool Statistics $ Amount # of Accounts
Pool Factor 12.86 %
Prepayment ABS Speed 1.11 %
Aggregate Starting Principal Balance 1,116,806,264.43 45,522
Delinquent Receivables:
Past Due 31-60 days 4,090,210.22 217
Past Due 61-90 days 1,307,715.10 66
Past Due 91-120 days 347,924.09 19
Past Due 121+ days 0.00 0
Total 5,745,849.41 302
Total 31+ Delinquent as % Aggregate Ending Principal Balance 4.00 %
Total 61+ Delinquent as % Aggregate Ending Principal Balance 1.15 %
Delinquency Trigger Occurred NO
Recoveries 183,626.39
Aggregate Net Losses/(Gains) - September 2026 56,897.29
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio 0.45 %
Prior Net Losses/(Gains) Ratio -0.40 %
Second Prior Net Losses/(Gains) Ratio 0.82 %
Third Prior Net Losses/(Gains) Ratio 0.53 %
Four Month Average 0.35 %
Cumulative Net Loss as a % of Aggregate Starting Principal Balance 0.70 %
Overcollateralization Target Amount 5,038,175.22
Actual Overcollateralization 5,038,175.22
Weighted Average Contract Rate 6.12 %
Weighted Average Contract Rate, Yield Adjusted 10.04 %
Weighted Average Remaining Term 25.30
Flow of Funds $ Amount
Collections 9,976,387.16
Investment Earnings on Cash Accounts 17,570.49
Servicing Fee (127,405.29 )
Transfer to Collection Account -
Available Funds 9,866,552.36
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) -
(2) Class A Interest 374,331.95
(3) Noteholders' First Priority Principal Distributable Amount -
(4) Class B Interest 126,714.08
(5) Noteholders' Second Priority Principal Distributable Amount -
(6) Class C Interest 65,772.00
(7) Noteholders' Third Priority Principal Distributable Amount 3,656,935.57
(8) Required Reserve Account -
(9) Noteholders' Principal Distributable Amount 5,038,175.22
(10) Asset Representation Reviewer Amounts (in excess of 1) -
(11) Distribution to Certificateholders 604,623.54
Total Distributions of Available Funds 9,866,552.36
Servicing Fee 127,405.29
Unpaid Servicing Fee -
Change in amount of the unpaid servicing fee from the prior period -
Note Balances & Note Factors $ Amount
Original Class A 962,280,000.00
Original Class B 30,230,000.00
Original Class C 15,120,000.00
Total Class A, B, & C
Note Balance @ 09/15/26 141,744,494.71
Principal Paid 8,695,110.79
Note Balance @ 10/15/26 133,049,383.92
Class A-1
Note Balance @ 09/15/26 0.00
Principal Paid 0.00
Note Balance @ 10/15/26 0.00
Note Factor @ 10/15/26 0.0000000 %
Class A-2a
Note Balance @ 09/15/26 0.00
Principal Paid 0.00
Note Balance @ 10/15/26 0.00
Note Factor @ 10/15/26 0.0000000 %
Class A-2b
Note Balance @ 09/15/26 0.00
Principal Paid 0.00
Note Balance @ 10/15/26 0.00
Note Factor @ 10/15/26 0.0000000 %
Class A-3
Note Balance @ 09/15/26 0.00
Principal Paid 0.00
Note Balance @ 10/15/26 0.00
Note Factor @ 10/15/26 0.0000000 %
Class A-4
Note Balance @ 09/15/26 96,394,494.71
Principal Paid 8,695,110.79
Note Balance @ 10/15/26 87,699,383.92
Note Factor @ 10/15/26 89.8467205 %
Class B
Note Balance @ 09/15/26 30,230,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 30,230,000.00
Note Factor @ 10/15/26 100.0000000 %
Class C
Note Balance @ 09/15/26 15,120,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 15,120,000.00
Note Factor @ 10/15/26 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 566,818.03
Total Principal Paid 8,695,110.79
Total Paid 9,261,928.82
Class A-1
Coupon 4.86700 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-1 Holders 0.00
Class A-2a
Coupon 5.18000 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2a Holders 0.00
Class A-2b
SOFR Rate 3.64850 %
Coupon 4.07850 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2b Holders 0.00
Class A-3
Coupon 4.83000 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-3 Holders 0.00
Class A-4
Coupon 4.66000 %
Interest Paid 374,331.95
Principal Paid 8,695,110.79
Total Paid to A-4 Holders 9,069,442.74
Class B
Coupon 5.03000 %
Interest Paid 126,714.08
Principal Paid 0.00
Total Paid to B Holders 126,714.08
Class C
Coupon 5.22000 %
Interest Paid 65,772.00
Principal Paid 0.00
Total Paid to C Holders 65,772.00
Distribution per $1,000 of Notes Total
Total Interest Distribution Amount 0.5625260
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 8.6292695
Total Distribution Amount 9.1917955
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 3.8349754
A-4 Interest Carryover Shortfall 0.0000000
A-4 Principal Distribution Amount 89.0801228
Total A-4 Distribution Amount 92.9150982
B Interest Distribution Amount 4.1916666
B Interest Carryover Shortfall 0.0000000
B Principal Distribution Amount 0.0000000
Total B Distribution Amount 4.1916666
C Interest Distribution Amount 4.3500000
C Interest Carryover Shortfall 0.0000000
C Principal Distribution Amount 0.0000000
Total C Distribution Amount 4.3500000
Noteholders' First Priority Principal Distributable Amount 0.00
Noteholders' Second Priority Principal Distributable Amount 0.00
Noteholders' Third Priority Principal Distributable Amount 420.57
Noteholders' Principal Distributable Amount 579.43
Account Balances $ Amount
Reserve Account
Balance as of 09/15/26 5,038,175.22
Investment Earnings 14,495.48
Investment Earnings Paid (14,495.48 )
Deposit/(Withdrawal) -
Balance as of 10/15/26 5,038,175.22
Change -
Required Reserve Amount 5,038,175.22
Other Servicing Information Current Month Prior Month Two Months Prior
Principal Balance of Receivables extended during the Collection Period $ 1,024,013.41 1,222,037.66 1,310,991.93
Number of Extensions 61 68 74
Ratio of extensions to Beginning of Period Receivables Balance 0.67 % 0.75 % 0.76 %
World Omni Auto Receivables Trust 2023-A published this content on October 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 29, 2026 at 13:42 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]