World Omni Select Auto Trust 2024-A

07/29/2026 | Press release | Distributed by Public on 07/29/2026 09:58

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

World Omni Select Auto Trust 2024-A
Monthly Servicer Certificate
June 30, 2026
Dates Covered
Collections Period 06/01/26 - 06/30/26
Interest Accrual Period 06/15/26 - 07/14/26
30/360 Days 30
Actual/360 Days 30
Distribution Date 07/15/26
Collateral Pool Balance Data $ Amount # of Accounts
Pool Balance at 05/31/26 300,274,905.30 11,802
Principal Payments 12,922,128.93 310
Defaulted Receivables 2,182,679.47 91
Repurchased Accounts 0.00 0
Pool Balance at 06/30/26 285,170,096.90 11,401
Pool Statistics $ Amount # of Accounts
Pool Factor 35.74 %
Prepayment ABS Speed 1.64 %
Aggregate Starting Principal Balance 797,946,062.88 26,473
Delinquent Receivables:
Past Due 31-60 days 21,330,285.56 818
Past Due 61-90 days 6,507,706.03 252
Past Due 91-120 days 1,676,806.64 60
Past Due 121+ days 0.00 0
Total 29,514,798.23 1,130
Total 31+ Delinquent as % Ending Pool Balance 10.35 %
Total 61+ Delinquent as % Ending Pool Balance 2.87 %
Delinquency Trigger Occurred NO
Recoveries 1,557,560.53
Aggregate Net Losses/(Gains) - June 2026 625,118.94
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio 2.50 %
Prior Net Losses/(Gains) Ratio 1.24 %
Second Prior Net Losses/(Gains) Ratio 1.63 %
Third Prior Net Losses/(Gains) Ratio 3.63 %
Four Month Average 2.25 %
Cumulative Net Loss as a % of Aggregate Starting Principal Balance 2.87 %
Overcollateralization Target Amount 15,684,355.33
Actual Overcollateralization 15,684,355.33
Weighted Average Contract Rate 10.49 %
Weighted Average Remaining Term 45.95
Flow of Funds $ Amount
Collections 17,132,282.61
Investment Earnings on Cash Accounts 12,977.07
Servicing Fee (312,786.36 )
Transfer to Collection Account -
Available Funds 16,832,473.32
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per calendar year) -
(2) Class A Interest 498,746.11
(3) Noteholders' First Priority Principal Distributable Amount -
(4) Class B Interest 158,464.83
(5) Noteholders' Second Priority Principal Distributable Amount -
(6) Class C Interest 254,347.92
(7) Noteholders' Third Priority Principal Distributable Amount -
(8) Noteholders' Fourth Priority Principal Distributable Amount -
(9) Noteholders' Fifth Priority Principal Distributable Amount -
(10) Required Reserve Account -
(11) Noteholders' Principal Distributable Amount 14,274,043.94
(12) Asset Representation Reviewer Amounts (in excess of 1) -
(13) Distribution to Certificateholders 1,646,870.52
Total Distributions of Available Funds 16,832,473.32
Servicing Fee 312,786.36
Unpaid Servicing Fee 0.00
Change in amount of the unpaid servicing fee from the prior period 0.00
Note Balances & Note Factors $ Amount
Original Class A 610,430,000.00
Original Class B 36,710,000.00
Original Class C 57,050,000.00
Original Class D 39,900,000.00
Original Class E 29,920,000.00
Total Class A, B, C, D, & E
Note Balance @ 06/15/26 283,759,785.51
Principal Paid 14,274,043.94
Note Balance @ 07/15/26 269,485,741.57
Class A-1
Note Balance @ 06/15/26 0.00
Principal Paid 0.00
Note Balance @ 07/15/26 0.00
Note Factor @ 07/15/26 0.0000000 %
Class A-2a
Note Balance @ 06/15/26 0.00
Principal Paid 0.00
Note Balance @ 07/15/26 0.00
Note Factor @ 07/15/26 0.0000000 %
Class A-2b
Note Balance @ 06/15/26 0.00
Principal Paid 0.00
Note Balance @ 07/15/26 0.00
Note Factor @ 07/15/26 0.0000000 %
Class A-3
Note Balance @ 06/15/26 120,179,785.51
Principal Paid 14,274,043.94
Note Balance @ 07/15/26 105,905,741.57
Note Factor @ 07/15/26 55.6871078 %
Class B
Note Balance @ 06/15/26 36,710,000.00
Principal Paid 0.00
Note Balance @ 07/15/26 36,710,000.00
Note Factor @ 07/15/26 100.0000000 %
Class C
Note Balance @ 06/15/26 57,050,000.00
Principal Paid 0.00
Note Balance @ 07/15/26 57,050,000.00
Note Factor @ 07/15/26 100.0000000 %
Class D
Note Balance @ 06/15/26 39,900,000.00
Principal Paid 0.00
Note Balance @ 07/15/26 39,900,000.00
Note Factor @ 07/15/26 100.0000000 %
Class E
Note Balance @ 06/15/26 29,920,000.00
Principal Paid 0.00
Note Balance @ 07/15/26 29,920,000.00
Note Factor @ 07/15/26 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 911,558.86
Total Principal Paid 14,274,043.94
Total Paid 15,185,602.80
Class A-1
Coupon 5.54500 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-1 Holders 0.00
Class A-2a
Coupon 5.37000 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2a Holders 0.00
Class A-2b
SOFR Rate 3.59301 %
Coupon 4.21301 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2b Holders 0.00
Class A-3
Coupon 4.98000 %
Interest Paid 498,746.11
Principal Paid 14,274,043.94
Total Paid to A-3 Holders 14,772,790.05
Class B
Coupon 5.18000 %
Interest Paid 158,464.83
Principal Paid 0.00
Total Paid to B Holders 158,464.83
Class C
Coupon 5.35000 %
Interest Paid 254,347.92
Principal Paid 0.00
Total Paid to C Holders 254,347.92
Class D
Principal Paid 0.00
Total Paid to D Holders 0.00
Class E
Principal Paid 0.00
Total Paid to E Holders 0.00
Distribution per $1,000 of Notes Total
Total Interest Distribution Amount 1.1777094
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 18.4416790
Total Distribution Amount 19.6193884
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 2.6224951
A-3 Interest Carryover Shortfall 0.0000000
A-3 Principal Distribution Amount 75.0554419
Total A-3 Distribution Amount 77.6779370
B Interest Distribution Amount 4.3166666
B Interest Carryover Shortfall 0.0000000
B Principal Distribution Amount 0.0000000
Total B Distribution Amount 4.3166666
C Interest Distribution Amount 4.4583334
C Interest Carryover Shortfall 0.0000000
C Principal Distribution Amount 0.0000000
Total C Distribution Amount 4.4583334
D Principal Distribution Amount 0.0000000
Total D Distribution Amount 0.0000000
E Principal Distribution Amount 0.0000000
Total E 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 0.00
Noteholders' Fourth Priority Principal Distributable Amount 0.00
Noteholders' Fifth Priority Principal Distributable Amount 0.00
Noteholders' Principal Distributable Amount 1,000.00
Account Balances $ Amount
Reserve Account
Balance as of 06/15/26 3,989,730.31
Investment Earnings 11,476.70
Investment Earnings Paid (11,476.70 )
Deposit/(Withdrawal) -
Balance as of 07/15/26 3,989,730.31
Change -
Required Reserve Amount 3,989,730.31
Credit Risk Retention Information

World Omni Financial Corp. ("World Omni"), as "originator" for the purposes of the EU Securitization Rules (as defined in the Sale and Servicing Agreement), continues to retain, a material net economic interest (the "EU Retained Interest"), in the form of retention of a first loss tranche as described in option (d) of Article 6(3) of the EU Securitization Regulation, by holding all the limited liability company interests in World Omni Auto Receivables LLC ("WOAR"), which in turn retains the Certificates (as defined in the Sale and Servicing Agreement) issued by World Omni Select Auto Trust 2024-A, such Certificates representing at least 5% of the aggregate nominal value of the Receivables (as defined in the Sale and Servicing Agreement) in the pool.

World Omni has not (and has not permitted WOAR or any of its other affiliates to subject the EU Retained Interest to any hedge or otherwise mitigate its credit risk under or associated with the EU Retained Interest, or sell, transfer or otherwise surrender all or part of the rights, benefits or obligations arising from the EU Retained Interest) subject the EU Retained Interest to any credit risk mitigation or hedging, or sell, transfer or otherwise surrender all or part of the rights, benefits or obligations arising from the EU Retained Interest, except, in each case to the extent permitted in accordance with the EU Securitization Rules. Further, World Omni has not changed the retention option or method of calculating the EU Retained Interest.

World Omni Select Auto Trust 2024-A published this content on July 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 29, 2026 at 15:58 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]