04/29/2026 | Press release | Distributed by Public on 04/29/2026 07:29
World Omni Auto Receivables Trust 2024-B
Monthly Servicer Certificate
March 31, 2026
| Dates Covered | ||||||||||||
| Collections Period | 03/01/26 - 03/31/26 | |||||||||||
| Interest Accrual Period | 03/16/26 - 04/14/26 | |||||||||||
| 30/360 Days | 30 | |||||||||||
| Actual/360 Days | 30 | |||||||||||
| Distribution Date | 04/15/26 | |||||||||||
| Collateral Pool Balance Data | $ Amount | # of Accounts | ||||||||||
| Pool Balance at 02/28/26 | 492,594,053.31 | 23,388 | ||||||||||
| Yield Supplement Overcollateralization Amount 02/28/26 | 26,874,062.61 | 0 | ||||||||||
| Receivables Balance 02/28/26 | 519,468,115.92 | 23,388 | ||||||||||
| Principal Payments | 25,303,474.69 | 659 | ||||||||||
| Defaulted Receivables | 914,150.81 | 41 | ||||||||||
| Repurchased Accounts | 0.00 | 0 | ||||||||||
| Yield Supplement Overcollateralization Amount at 03/31/26 | 24,959,340.09 | 0 | ||||||||||
| Pool Balance at 03/31/26 | 468,291,150.33 | 22,688 | ||||||||||
| Pool Statistics | $ Amount | # of Accounts | ||||||||||
| Pool Factor | 36.94 | % | ||||||||||
| Prepayment ABS Speed | 1.64 | % | ||||||||||
| Aggregate Starting Principal Balance | 1,335,109,741.10 | 47,844 | ||||||||||
| Delinquent Receivables: | ||||||||||||
| Past Due 31-60 days | 8,914,486.72 | 329 | ||||||||||
| Past Due 61-90 days | 3,140,062.46 | 108 | ||||||||||
| Past Due 91-120 days | 448,212.43 | 15 | ||||||||||
| Past Due 121+ days | 0.00 | 0 | ||||||||||
| Total | 12,502,761.61 | 452 | ||||||||||
| Total 31+ Delinquent as % Aggregate Ending Principal Balance | 2.53 | % | ||||||||||
| Total 61+ Delinquent as % Aggregate Ending Principal Balance | 0.73 | % | ||||||||||
| Delinquency Trigger Occurred | NO | |||||||||||
| Recoveries | 833,956.78 | |||||||||||
| Aggregate Net Losses/(Gains) - March 2026 | 80,194.03 | |||||||||||
| Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized): | ||||||||||||
| Current Net Losses/(Gains) Ratio | 0.19 | % | ||||||||||
| Prior Net Losses/(Gains) Ratio | 0.66 | % | ||||||||||
| Second Prior Net Losses/(Gains) Ratio | 0.38 | % | ||||||||||
| Third Prior Net Losses/(Gains) Ratio | 0.88 | % | ||||||||||
| Four Month Average | 0.53 | % | ||||||||||
| Cumulative Net Loss as a % of Aggregate Starting Principal Balance | 0.73 | % | ||||||||||
| Overcollateralization Target Amount | 6,161,793.76 | |||||||||||
| Actual Overcollateralization | 6,161,793.76 | |||||||||||
| Weighted Average Contract Rate | 7.48 | % | ||||||||||
| Weighted Average Contract Rate, Yield Adjusted | 10.68 | % | ||||||||||
| Weighted Average Remaining Term | 43.10 | |||||||||||
| Flow of Funds | $ Amount | |||||||||||
| Collections | 29,293,330.90 | |||||||||||
| Investment Earnings on Cash Accounts | 19,476.43 | |||||||||||
| Servicing Fee | (432,890.10 | ) | ||||||||||
| Transfer to Collection Account | - | |||||||||||
| Available Funds | 28,879,917.23 | |||||||||||
| Distributions of Available Funds | ||||||||||||
| (1) Asset Representation Reviewer Amounts (up to $150,000 per year) | - | |||||||||||
| (2) Class A Interest | 1,889,517.50 | |||||||||||
| (3) Noteholders' First Priority Principal Distributable Amount | - | |||||||||||
| (4) Class B Interest | 165,883.33 | |||||||||||
| (5) Noteholders' Second Priority Principal Distributable Amount | - | |||||||||||
| (6) Class C Interest | 84,329.17 | |||||||||||
| (7) Noteholders' Third Priority Principal Distributable Amount | 18,141,109.22 | |||||||||||
| (8) Required Reserve Account | - | |||||||||||
| (9) Noteholders' Principal Distributable Amount | 6,161,793.76 | |||||||||||
| (10) Asset Representation Reviewer Amounts (in excess of 1) | - | |||||||||||
| (11) Distribution to Certificateholders | 2,437,284.25 | |||||||||||
| Total Distributions of Available Funds | 28,879,917.23 | |||||||||||
| Servicing Fee | 432,890.10 | |||||||||||
| Unpaid Servicing Fee | - | |||||||||||
| Change in amount of the unpaid servicing fee from the prior period | - | |||||||||||
| Note Balances & Note Factors | $ Amount | |||||||||||
| Original Class A | 1,176,800,000.00 | |||||||||||
| Original Class B | 37,000,000.00 | |||||||||||
| Original Class C | 18,500,000.00 | |||||||||||
| Total Class A, B, & C | ||||||||||||
| Note Balance @ 03/16/26 | 486,432,259.55 | |||||||||||
| Principal Paid | 24,302,902.98 | |||||||||||
| Note Balance @ 04/15/26 | 462,129,356.57 | |||||||||||
| Class A-1 | ||||||||||||
| Note Balance @ 03/16/26 | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 04/15/26 | 0.00 | |||||||||||
| Note Factor @ 04/15/26 | 0.0000000 | % | ||||||||||
| Class A-2a | ||||||||||||
| Note Balance @ 03/16/26 | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 04/15/26 | 0.00 | |||||||||||
| Note Factor @ 04/15/26 | 0.0000000 | % | ||||||||||
| Class A-2b | ||||||||||||
| Note Balance @ 03/16/26 | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 04/15/26 | 0.00 | |||||||||||
| Note Factor @ 04/15/26 | 0.0000000 | % | ||||||||||
| Class A-3 | ||||||||||||
| Note Balance @ 03/16/26 | 341,132,259.55 | |||||||||||
| Principal Paid | 24,302,902.98 | |||||||||||
| Note Balance @ 04/15/26 | 316,829,356.57 | |||||||||||
| Note Factor @ 04/15/26 | 73.9391731 | % | ||||||||||
| Class A-4 | ||||||||||||
| Note Balance @ 03/16/26 | 89,800,000.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 04/15/26 | 89,800,000.00 | |||||||||||
| Note Factor @ 04/15/26 | 100.0000000 | % | ||||||||||
| Class B | ||||||||||||
| Note Balance @ 03/16/26 | 37,000,000.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 04/15/26 | 37,000,000.00 | |||||||||||
| Note Factor @ 04/15/26 | 100.0000000 | % | ||||||||||
| Class C | ||||||||||||
| Note Balance @ 03/16/26 | 18,500,000.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Note Balance @ 04/15/26 | 18,500,000.00 | |||||||||||
| Note Factor @ 04/15/26 | 100.0000000 | % | ||||||||||
| Interest & Principal Payments | $ Amount | |||||||||||
| Total Interest Paid | 2,139,730.00 | |||||||||||
| Total Principal Paid | 24,302,902.98 | |||||||||||
| Total Paid | 26,442,632.98 | |||||||||||
| Class A-1 | ||||||||||||
| Coupon | 5.53400 | % | ||||||||||
| Interest Paid | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Total Paid to A-1 Holders | 0.00 | |||||||||||
| Class A-2a | ||||||||||||
| Coupon | 5.48000 | % | ||||||||||
| Interest Paid | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Total Paid to A-2a Holders | 0.00 | |||||||||||
| Class A-2b | ||||||||||||
| SOFR Rate | 3.67223 | % | ||||||||||
| Coupon | 4.10223 | % | ||||||||||
| Interest Paid | 0.00 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Total Paid to A-2b Holders | 0.00 | |||||||||||
| Class A-3 | ||||||||||||
| Coupon | 5.27000 | % | ||||||||||
| Interest Paid | 1,498,139.17 | |||||||||||
| Principal Paid | 24,302,902.98 | |||||||||||
| Total Paid to A-3 Holders | 25,801,042.15 | |||||||||||
| Class A-4 | ||||||||||||
| Coupon | 5.23000 | % | ||||||||||
| Interest Paid | 391,378.33 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Total Paid to A-4 Holders | 391,378.33 | |||||||||||
| Class B | ||||||||||||
| Coupon | 5.38000 | % | ||||||||||
| Interest Paid | 165,883.33 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Total Paid to B Holders | 165,883.33 | |||||||||||
| Class C | ||||||||||||
| Coupon | 5.47000 | % | ||||||||||
| Interest Paid | 84,329.17 | |||||||||||
| Principal Paid | 0.00 | |||||||||||
| Total Paid to C Holders | 84,329.17 | |||||||||||
| Distribution per $1,000 of Notes | Total | |||||||||||
| Total Interest Distribution Amount | 1.7363710 | |||||||||||
| Total Interest Carryover Shortfall | 0.0000000 | |||||||||||
| Total Principal Distribution Amount | 19.7215800 | |||||||||||
| Total Distribution Amount | 21.4579510 | |||||||||||
| 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 | 3.4962408 | |||||||||||
| A-3 Interest Carryover Shortfall | 0.0000000 | |||||||||||
| A-3 Principal Distribution Amount | 56.7162263 | |||||||||||
| Total A-3 Distribution Amount | 60.2124671 | |||||||||||
| A-4 Interest Distribution Amount | 4.3583333 | |||||||||||
| A-4 Interest Carryover Shortfall | 0.0000000 | |||||||||||
| A-4 Principal Distribution Amount | 0.0000000 | |||||||||||
| Total A-4 Distribution Amount | 4.3583333 | |||||||||||
| B Interest Distribution Amount | 4.4833332 | |||||||||||
| B Interest Carryover Shortfall | 0.0000000 | |||||||||||
| B Principal Distribution Amount | 0.0000000 | |||||||||||
| Total B Distribution Amount | 4.4833332 | |||||||||||
| C Interest Distribution Amount | 4.5583335 | |||||||||||
| C Interest Carryover Shortfall | 0.0000000 | |||||||||||
| C Principal Distribution Amount | 0.0000000 | |||||||||||
| Total C Distribution Amount | 4.5583335 | |||||||||||
| Noteholders' First Priority Principal Distributable Amount | 0.00 | |||||||||||
| Noteholders' Second Priority Principal Distributable Amount | 0.00 | |||||||||||
| Noteholders' Third Priority Principal Distributable Amount | 746.46 | |||||||||||
| Noteholders' Principal Distributable Amount | 253.54 | |||||||||||
| Account Balances | $ Amount | |||||||||||
| Reserve Account | ||||||||||||
| Balance as of 03/16/26 | 3,080,896.88 | |||||||||||
| Investment Earnings | 9,350.70 | |||||||||||
| Investment Earnings Paid | (9,350.70 | ) | ||||||||||
| Deposit/(Withdrawal) | - | |||||||||||
| Balance as of 04/15/26 | 3,080,896.88 | |||||||||||
| Change | - | |||||||||||
| Required Reserve Amount | 3,080,896.88 | |||||||||||