World Omni Auto Receivables Trust 2026-A

10/29/2026 | Press release | Distributed by Public on 10/29/2026 07:44

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

World Omni Auto Receivables Trust 2026-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 08/31/26 924,988,221.30 37,234
Yield Supplement Overcollateralization Amount 08/31/26 49,198,332.76 0
Receivables Balance 08/31/26 974,186,554.06 37,234
Principal Payments 35,484,032.19 812
Defaulted Receivables 1,926,003.52 62
Repurchased Accounts 0.00 0
Yield Supplement Overcollateralization Amount at 09/30/26 46,833,715.38 0
Pool Balance at 09/30/26 889,942,802.97 36,360
Pool Statistics $ Amount # of Accounts
Pool Factor 71.58 %
Prepayment ABS Speed 1.73 %
Aggregate Starting Principal Balance 1,308,658,050.62 46,370
Delinquent Receivables:
Past Due 31-60 days 11,616,994.41 461
Past Due 61-90 days 4,098,711.43 147
Past Due 91-120 days 1,200,131.41 42
Past Due 121+ days 0.00 0
Total 16,915,837.25 650
Total 31+ Delinquent as % Aggregate Ending Principal Balance 1.81 %
Total 61+ Delinquent as % Aggregate Ending Principal Balance 0.57 %
Delinquency Trigger Occurred NO
Recoveries 1,181,178.29
Aggregate Net Losses/(Gains) - September 2026 744,825.23
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio 0.92 %
Prior Net Losses/(Gains) Ratio 0.57 %
Second Prior Net Losses/(Gains) Ratio 0.91 %
Third Prior Net Losses/(Gains) Ratio 0.62 %
Four Month Average 0.76 %
Cumulative Net Loss as a % of Aggregate Starting Principal Balance 0.29 %
Overcollateralization Target Amount 8,009,485.23
Actual Overcollateralization 8,009,485.23
Weighted Average Contract Rate 5.89 %
Weighted Average Contract Rate, Yield Adjusted 8.40 %
Weighted Average Remaining Term 54.79
Flow of Funds $ Amount
Collections 41,395,979.43
Investment Earnings on Cash Accounts 26,026.06
Servicing Fee (811,822.13 )
Transfer to Collection Account -
Available Funds 40,610,183.36
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) -
(2) Class A Interest 2,756,467.08
(3) Noteholders' First Priority Principal Distributable Amount -
(4) Class B Interest 128,648.00
(5) Noteholders' Second Priority Principal Distributable Amount 8,170,524.34
(6) Class C Interest 67,398.33
(7) Noteholders' Third Priority Principal Distributable Amount 18,550,000.00
(8) Required Reserve Account -
(9) Noteholders' Principal Distributable Amount 8,009,485.23
(10) Asset Representation Reviewer Amounts (in excess of 1) -
(11) Distribution to Certificateholders 2,927,660.38
Total Distributions of Available Funds 40,610,183.36
Servicing Fee 811,822.13
Unpaid Servicing Fee -
Change in amount of the unpaid servicing fee from the prior period -
Note Balances & Note Factors $ Amount
Original Class A 1,181,210,000.00
Original Class B 37,110,000.00
Original Class C 18,550,000.00
Total Class A, B, & C
Note Balance @ 09/15/26 916,663,327.31
Principal Paid 34,730,009.57
Note Balance @ 10/15/26 881,933,317.74
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 @ 09/15/26 253,431,149.63
Principal Paid 24,294,309.58
Note Balance @ 10/15/26 229,136,840.05
Note Factor @ 10/15/26 78.7411821 %
Class A-2b
Note Balance @ 09/15/26 108,862,177.68
Principal Paid 10,435,699.99
Note Balance @ 10/15/26 98,426,477.69
Note Factor @ 10/15/26 78.7411822 %
Class A-3
Note Balance @ 09/15/26 416,000,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 416,000,000.00
Note Factor @ 10/15/26 100.0000000 %
Class A-4
Note Balance @ 09/15/26 82,710,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 82,710,000.00
Note Factor @ 10/15/26 100.0000000 %
Class B
Note Balance @ 09/15/26 37,110,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 37,110,000.00
Note Factor @ 10/15/26 100.0000000 %
Class C
Note Balance @ 09/15/26 18,550,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 18,550,000.00
Note Factor @ 10/15/26 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 2,952,513.41
Total Principal Paid 34,730,009.57
Total Paid 37,682,522.98
Class A-1
Coupon 3.81800 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-1 Holders 0.00
Class A-2a
Coupon 3.71000 %
Interest Paid 783,524.64
Principal Paid 24,294,309.58
Total Paid to A-2a Holders 25,077,834.22
Class A-2b
SOFR Rate 3.64850 %
Coupon 3.95850 %
Interest Paid 359,109.11
Principal Paid 10,435,699.99
Total Paid to A-2b Holders 10,794,809.10
Class A-3
Coupon 3.86000 %
Interest Paid 1,338,133.33
Principal Paid 0.00
Total Paid to A-3 Holders 1,338,133.33
Class A-4
Coupon 4.00000 %
Interest Paid 275,700.00
Principal Paid 0.00
Total Paid to A-4 Holders 275,700.00
Class B
Coupon 4.16000 %
Interest Paid 128,648.00
Principal Paid 0.00
Total Paid to B Holders 128,648.00
Class C
Coupon 4.36000 %
Interest Paid 67,398.33
Principal Paid 0.00
Total Paid to C Holders 67,398.33
Distribution per $1,000 of Notes Total
Total Interest Distribution Amount 2.3870847
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 28.0789489
Total Distribution Amount 30.4660336
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 2.6925245
A-2a Interest Carryover Shortfall 0.0000000
A-2a Principal Distribution Amount 83.4855999
Total A-2a Distribution Amount 86.1781244
A-2b Interest Distribution Amount 2.8728729
A-2b Interest Carryover Shortfall 0.0000000
A-2b Principal Distribution Amount 83.4855999
Total A-2b Distribution Amount 86.3584728
A-3 Interest Distribution Amount 3.2166667
A-3 Interest Carryover Shortfall 0.0000000
A-3 Principal Distribution Amount 0.0000000
Total A-3 Distribution Amount 3.2166667
A-4 Interest Distribution Amount 3.3333333
A-4 Interest Carryover Shortfall 0.0000000
A-4 Principal Distribution Amount 0.0000000
Total A-4 Distribution Amount 3.3333333
B Interest Distribution Amount 3.4666667
B Interest Carryover Shortfall 0.0000000
B Principal Distribution Amount 0.0000000
Total B Distribution Amount 3.4666667
C Interest Distribution Amount 3.6333332
C Interest Carryover Shortfall 0.0000000
C Principal Distribution Amount 0.0000000
Total C Distribution Amount 3.6333332
Noteholders' First Priority Principal Distributable Amount 0.00
Noteholders' Second Priority Principal Distributable Amount 235.26
Noteholders' Third Priority Principal Distributable Amount 534.12
Noteholders' Principal Distributable Amount 230.62
Account Balances $ Amount
Reserve Account
Balance as of 09/15/26 3,092,175.03
Investment Earnings 9,335.50
Investment Earnings Paid (9,335.50 )
Deposit/(Withdrawal) -
Balance as of 10/15/26 3,092,175.03
Change -
Required Reserve Amount 3,092,175.03
World Omni Auto Receivables Trust 2026-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 13:44 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]