|
Pool Statistics
|
$ Amount
|
|
# of Accounts
|
|
|
Pool Factor
|
32.62
|
%
|
|
|
|
Prepayment ABS Speed
|
1.46
|
%
|
|
|
|
Aggregate Starting Principal Balance
|
1,119,368,245.46
|
|
42,446
|
|
|
|
|
|
|
|
|
Delinquent Receivables:
|
|
|
|
|
|
Past Due 31-60 days
|
8,127,358.55
|
|
318
|
|
|
Past Due 61-90 days
|
2,093,925.99
|
|
76
|
|
|
Past Due 91-120 days
|
580,350.63
|
|
22
|
|
|
Past Due 121+ days
|
0.00
|
|
0
|
|
|
Total
|
10,801,635.17
|
|
416
|
|
|
|
|
|
|
|
|
Total 31+ Delinquent as % Aggregate Ending Principal Balance
|
2.96
|
%
|
|
|
|
Total 61+ Delinquent as % Aggregate Ending Principal Balance
|
0.73
|
%
|
|
|
|
Delinquency Trigger Occurred
|
NO
|
|
|
|
|
|
|
|
|
|
|
Recoveries
|
491,692.53
|
|
|
|
|
Aggregate Net Losses/(Gains) - December 2025
|
244,349.49
|
|
|
|
|
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
|
|
|
|
Current Net Losses/(Gains) Ratio
|
0.76
|
%
|
|
|
|
Prior Net Losses/(Gains) Ratio
|
0.40
|
%
|
|
|
|
Second Prior Net Losses/(Gains) Ratio
|
-0.02
|
%
|
|
|
|
Third Prior Net Losses/(Gains) Ratio
|
1.09
|
%
|
|
|
|
Four Month Average
|
0.56
|
%
|
|
|
|
|
|
|
|
|
|
Cumulative Net Loss as a % of Aggregate Starting Principal Balance
|
0.69
|
%
|
|
|
|
|
|
|
|
|
|
Overcollateralization Target Amount
|
5,009,268.48
|
|
|
|
|
Actual Overcollateralization
|
5,009,268.48
|
|
|
|
|
Weighted Average Contract Rate
|
6.39
|
%
|
|
|
|
Weighted Average Contract Rate, Yield Adjusted
|
10.97
|
%
|
|
|
|
Weighted Average Remaining Term
|
39.37
|
|
|
|
|
Flow of Funds
|
$ Amount
|
|
|
|
|
Collections
|
21,299,330.23
|
|
|
|
|
Investment Earnings on Cash Accounts
|
11,302.68
|
|
|
|
|
Servicing Fee
|
(320,439.40
|
)
|
|
|
|
Transfer to Collection Account
|
-
|
|
|
|
|
Available Funds
|
20,990,193.51
|
|
|
|
|
|
|
|
|
|
|
Distributions of Available Funds
|
|
|
|
|
|
(1) Asset Representation Reviewer Amounts (up to $150,000 per year)
|
-
|
|
|
|
|
(2) Class A Interest
|
1,490,466.03
|
|
|
|
|
(3) Noteholders' First Priority Principal Distributable Amount
|
-
|
|
|
|
|
(4) Class B Interest
|
153,556.50
|
|
|
|
|
(5) Noteholders' Second Priority Principal Distributable Amount
|
-
|
|
|
|
|
(6) Class C Interest
|
78,479.50
|
|
|
|
|
(7) Noteholders' Third Priority Principal Distributable Amount
|
12,594,653.31
|
|
|
|
|
(8) Required Reserve Account
|
-
|
|
|
|
|
(9) Noteholders' Principal Distributable Amount
|
5,009,268.48
|
|
|
|
|
(10) Asset Representation Reviewer Amounts (in excess of 1)
|
-
|
|
|
|
|
(11) Distribution to Certificateholders
|
1,663,769.69
|
|
|
|
|
|
|
|
|
|
|
Total Distributions of Available Funds
|
20,990,193.51
|
|
|
|
|
|
|
|
|
|
|
Servicing Fee
|
320,439.40
|
|
|
|
|
Unpaid Servicing Fee
|
-
|
|
|
|
|
Change in amount of the unpaid servicing fee from the prior period
|
-
|
|
|
|
|
Distribution per $1,000 of Notes
|
Total
|
|
|
|
|
Total Interest Distribution Amount
|
1.7236396
|
|
|
|
|
Total Interest Carryover Shortfall
|
0.0000000
|
|
|
|
|
Total Principal Distribution Amount
|
17.6155481
|
|
|
|
|
Total Distribution Amount
|
19.3391877
|
|
|
|
|
|
|
|
|
|
|
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
|
3.7456294
|
|
|
|
|
A-3 Interest Carryover Shortfall
|
0.0000000
|
|
|
|
|
A-3 Principal Distribution Amount
|
55.3930830
|
|
|
|
|
Total A-3 Distribution Amount
|
59.1387124
|
|
|
|
|
|
|
|
|
|
|
A-4 Interest Distribution Amount
|
4.8750000
|
|
|
|
|
A-4 Interest Carryover Shortfall
|
0.0000000
|
|
|
|
|
A-4 Principal Distribution Amount
|
0.0000000
|
|
|
|
|
Total A-4 Distribution Amount
|
4.8750000
|
|
|
|
|
|
|
|
|
|
|
B Interest Distribution Amount
|
5.1083333
|
|
|
|
|
B Interest Carryover Shortfall
|
0.0000000
|
|
|
|
|
B Principal Distribution Amount
|
0.0000000
|
|
|
|
|
Total B Distribution Amount
|
5.1083333
|
|
|
|
|
|
|
|
|
|
|
C Interest Distribution Amount
|
5.2250000
|
|
|
|
|
C Interest Carryover Shortfall
|
0.0000000
|
|
|
|
|
C Principal Distribution Amount
|
0.0000000
|
|
|
|
|
Total C Distribution Amount
|
5.2250000
|
|
|
|
|
|
|
|
|
|
|
Noteholders' First Priority Principal Distributable Amount
|
0.00
|
|
|
|
|
Noteholders' Second Priority Principal Distributable Amount
|
0.00
|
|
|
|
|
Noteholders' Third Priority Principal Distributable Amount
|
715.45
|
|
|
|
|
Noteholders' Principal Distributable Amount
|
284.55
|
|
|
|
|
|
|
|
|
|
|
Account Balances
|
$ Amount
|
|
|
|
|
Reserve Account
|
|
|
|
|
|
Balance as of 12/15/25
|
2,504,634.24
|
|
|
|
|
Investment Earnings
|
7,616.99
|
|
|
|
|
Investment Earnings Paid
|
(7,616.99
|
)
|
|
|
|
Deposit/(Withdrawal)
|
-
|
|
|
|
|
Balance as of 01/15/26
|
2,504,634.24
|
|
|
|
|
Change
|
-
|
|
|
|
|
|
|
|
|
|
|
Required Reserve Amount
|
2,504,634.24
|
|
|
|
|
|
|
|
|
|