01/29/2026 | Press release | Distributed by Public on 01/29/2026 06:02
World Omni Auto Receivables Trust 2022-D
Monthly Servicer Certificate
December 31, 2025
| Dates Covered | |||
| Collections Period | 12/01/25 - 12/31/25 | ||
| Interest Accrual Period | 12/15/25 - 01/14/26 | ||
| 30/360 Days | 30 | ||
| Actual/360 Days | 31 | ||
| Distribution Date | 01/15/26 |
| Collateral Pool Balance Data | $ Amount | # of Accounts | ||||||||||
| Pool Balance at 11/30/25 | 230,218,220.94 | 16,042 | ||||||||||
| Yield Supplement Overcollateralization Amount 11/30/25 | 14,596,958.34 | 0 | ||||||||||
| Receivables Balance 11/30/25 | 244,815,179.28 | 16,042 | ||||||||||
| Principal Payments | 12,670,134.24 | 301 | ||||||||||
| Defaulted Receivables | 404,491.62 | 17 | ||||||||||
| Repurchased Accounts | 0.00 | 0 | ||||||||||
| Yield Supplement Overcollateralization Amount at 12/31/25 | 13,419,923.55 | 0 | ||||||||||
| Pool Balance at 12/31/25 | 218,320,629.87 | 15,724 | ||||||||||
| Pool Statistics | $ Amount | # of Accounts | ||||||||||
| Pool Factor | 20.04 | % | ||||||||||
| Prepayment ABS Speed | 1.15 | % | ||||||||||
| Aggregate Starting Principal Balance | 1,156,658,989.82 | 50,043 | ||||||||||
| Delinquent Receivables: | ||||||||||||
| Past Due 31-60 days | 6,072,749.88 | 291 | ||||||||||
| Past Due 61-90 days | 1,996,669.58 | 96 | ||||||||||
| Past Due 91-120 days | 401,141.33 | 17 | ||||||||||
| Past Due 121+ days | 0.00 | 0 | ||||||||||
| Total | 8,470,560.79 | 404 | ||||||||||
| Total 31+ Delinquent as % Aggregate Ending Principal Balance | 3.66 | % | ||||||||||
| Total 61+ Delinquent as % Aggregate Ending Principal Balance | 1.03 | % | ||||||||||
| Delinquency Trigger Occurred | NO | |||||||||||
| Recoveries | 294,952.52 | |||||||||||
| Aggregate Net Losses/(Gains) - December 2025 | 109,539.10 | |||||||||||
| Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
| Current Net Losses/(Gains) Ratio | 0.54 | % | ||||||||||
| Prior Net Losses/(Gains) Ratio | 1.09 | % | ||||||||||
| Second Prior Net Losses/(Gains) Ratio | 0.92 | % | ||||||||||
| Third Prior Net Losses/(Gains) Ratio | 0.44 | % | ||||||||||
| Four Month Average | 0.75 | % | ||||||||||
| Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.76 | % | ||||||||||
| Overcollateralization Target Amount | 5,106,453.81 | |||||||||||
| Actual Overcollateralization | 5,106,453.81 | |||||||||||
| Weighted Average Contract Rate | 5.28 | % | ||||||||||
| Weighted Average Contract Rate, Yield Adjusted | 10.20 | % | ||||||||||
| Weighted Average Remaining Term | 30.44 | |||||||||||
| Flow of Funds | $ Amount | |||||||||||
| Collections | 14,078,838.04 | |||||||||||
| Investment Earnings on Cash Accounts | 20,684.15 | |||||||||||
| Servicing Fee | (204,012.65 | ) | ||||||||||
| Transfer to Collection Account | - | |||||||||||
| Available Funds | 13,895,509.54 | |||||||||||
| Distributions of Available Funds | ||||||||||||
| (1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
| (2) Class A Interest | 844,865.76 | |||||||||||
| (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 | 6,791,137.26 | |||||||||||
| (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 | 1,153,052.71 | |||||||||||
| Total Distributions of Available Funds | 13,895,509.54 | |||||||||||
| Servicing Fee | 204,012.65 | |||||||||||
| 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 @ 12/15/25 | 225,111,767.13 | |||||||||||
| Principal Paid | 11,897,591.07 | |||||||||||
| Note Balance @ 01/15/26 | 213,214,176.06 | |||||||||||
| Class A-1 | ||||||||||||
| Note Balance @ 12/15/25 | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 01/15/26 | 0.00 | |||||||||||
| Note Factor @ 01/15/26 | 0.0000000 | % | ||||||||||
| Class A-2a | ||||||||||||
| Note Balance @ 12/15/25 | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 01/15/26 | 0.00 | |||||||||||
| Note Factor @ 01/15/26 | 0.0000000 | % | ||||||||||
| Class A-2b | ||||||||||||
| Note Balance @ 12/15/25 | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 01/15/26 | 0.00 | |||||||||||
| Note Factor @ 01/15/26 | 0.0000000 | % | ||||||||||
| Class A-3 | ||||||||||||
| Note Balance @ 12/15/25 | 79,501,767.13 | |||||||||||
| Principal Paid | 11,897,591.07 | |||||||||||
| Note Balance @ 01/15/26 | 67,604,176.06 | |||||||||||
| Note Factor @ 01/15/26 | 22.0309509 | % | ||||||||||
| Class A-4 | ||||||||||||
| Note Balance @ 12/15/25 | 99,620,000.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 01/15/26 | 99,620,000.00 | |||||||||||
| Note Factor @ 01/15/26 | 100.0000000 | % | ||||||||||
| Class B | ||||||||||||
| Note Balance @ 12/15/25 | 30,630,000.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 01/15/26 | 30,630,000.00 | |||||||||||
| Note Factor @ 01/15/26 | 100.0000000 | % | ||||||||||
| Class C | ||||||||||||
| Note Balance @ 12/15/25 | 15,360,000.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 01/15/26 | 15,360,000.00 | |||||||||||
| Note Factor @ 01/15/26 | 100.0000000 | % | ||||||||||
| Interest & Principal Payments | $ Amount | |||||||||||
| Total Interest Paid | 844,865.76 | |||||||||||
| Total Principal Paid | 11,897,591.07 | |||||||||||
| Total Paid | 12,742,456.83 | |||||||||||
| 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 | 3.98385 | % | ||||||||||
| Coupon | 4.83385 | % | ||||||||||
| Interest Paid | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Total Paid to A-2b Holders | 0.00 | |||||||||||
| Class A-3 | ||||||||||||
| Coupon | 5.61000 | % | ||||||||||
| Interest Paid | 371,670.76 | |||||||||||
| Principal Paid | 11,897,591.07 | |||||||||||
| Total Paid to A-3 Holders | 12,269,261.83 | |||||||||||
| Class A-4 | ||||||||||||
| Coupon | 5.70000 | % | ||||||||||
| Interest Paid | 473,195.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Total Paid to A-4 Holders | 473,195.00 | |||||||||||
| 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 | 0.8272535 | |||||||||||
| Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
| Total Principal Distribution Amount | 11.6495717 | |||||||||||
| Total Distribution Amount | 12.4768252 | |||||||||||
| 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 | 1.2112063 | |||||||||||
| A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
| A-3 Principal Distribution Amount | 38.7720494 | |||||||||||
| Total A-3 Distribution Amount | 39.9832557 | |||||||||||
| A-4 Interest Distribution Amount | 4.7500000 | |||||||||||
| A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
| A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
| Total A-4 Distribution Amount | 4.7500000 | |||||||||||
| 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 | 570.80 | |||||||||||
| Noteholders' Principal Distributable Amount | 429.20 | |||||||||||
| Account Balances | $ Amount | |||||||||||
| Reserve Account | ||||||||||||
| Balance as of 12/15/25 | 5,106,453.81 | |||||||||||
| Investment Earnings | 15,849.37 | |||||||||||
| Investment Earnings Paid | (15,849.37 | ) | ||||||||||
| Deposit/(Withdrawal) | - | |||||||||||
| Balance as of 01/15/26 | 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 | $ | 2,083,889.61 | $ | 2,053,667.93 | $ | 2,344,757.82 | ||||||
| Number of Extensions | 110 | 103 | 113 | |||||||||
| Ratio of extensions to Beginning of Period Receivables Balance | 0.85 | % | 0.80 | % | 0.87 | % | ||||||