World Omni Select Auto Trust 2024-A

10/29/2025 | Press release | Distributed by Public on 10/29/2025 06:12

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

World Omni Select Auto Trust 2024-A
Monthly Servicer Certificate
September 30, 2025
Dates Covered
Collections Period 09/01/25 - 09/30/25
Interest Accrual Period 09/15/25 - 10/14/25
30/360 Days 30
Actual/360 Days 30
Distribution Date 10/15/25
Collateral Pool Balance Data $ Amount # of Accounts
Pool Balance at 08/31/25 456,042,074.63 16,545
Principal Payments 17,498,430.62 593
Defaulted Receivables 3,331,577.44 134
Repurchased Accounts 0.00 0
Pool Balance at 09/30/25 435,212,066.57 15,818
Pool Statistics $ Amount # of Accounts
Pool Factor 54.54 %
Prepayment ABS Speed 1.88 %
Aggregate Starting Principal Balance 797,946,062.88 26,473
Delinquent Receivables:
Past Due 31-60 days 26,563,069.00 1,020
Past Due 61-90 days 7,940,368.69 321
Past Due 91-120 days 1,775,321.36 74
Past Due 121+ days 0.00 0
Total 36,278,759.05 1,415
Total 31+ Delinquent as % Ending Pool Balance 8.34 %
Total 61+ Delinquent as % Ending Pool Balance 2.23 %
Delinquency Trigger Occurred NO
Recoveries 2,276,239.30
Aggregate Net Losses/(Gains) - September 2025 1,055,338.14
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio 2.78 %
Prior Net Losses/(Gains) Ratio 1.86 %
Second Prior Net Losses/(Gains) Ratio 2.34 %
Third Prior Net Losses/(Gains) Ratio 2.55 %
Four Month Average 2.38 %
Cumulative Net Loss as a % of Aggregate Starting Principal Balance 1.92 %
Overcollateralization Target Amount 26,112,723.99
Actual Overcollateralization 26,112,723.99
Weighted Average Contract Rate 10.59 %
Weighted Average Remaining Term 54.17
Flow of Funds $ Amount
Collections 23,734,653.85
Investment Earnings on Cash Accounts 16,129.21
Servicing Fee (475,043.83 )
Transfer to Collection Account -
Available Funds 23,275,739.23
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per calendar year) -
(2) Class A Interest 1,118,721.88
(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 19,580,207.57
(12) Asset Representation Reviewer Amounts (in excess of 1) -
(13) Distribution to Certificateholders 2,163,997.03
Total Distributions of Available Funds 23,275,739.23
Servicing Fee 475,043.83
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 @ 09/15/25 428,679,550.15
Principal Paid 19,580,207.57
Note Balance @ 10/15/25 409,099,342.58
Class A-1
Note Balance @ 09/15/25 0.00
Principal Paid 0.00
Note Balance @ 10/15/25 0.00
Note Factor @ 10/15/25 0.0000000 %
Class A-2a
Note Balance @ 09/15/25 56,534,384.47
Principal Paid 14,775,248.66
Note Balance @ 10/15/25 41,759,135.81
Note Factor @ 10/15/25 19.4002954 %
Class A-2b
Note Balance @ 09/15/25 18,385,165.68
Principal Paid 4,804,958.91
Note Balance @ 10/15/25 13,580,206.77
Note Factor @ 10/15/25 19.4002954 %
Class A-3
Note Balance @ 09/15/25 190,180,000.00
Principal Paid 0.00
Note Balance @ 10/15/25 190,180,000.00
Note Factor @ 10/15/25 100.0000000 %
Class B
Note Balance @ 09/15/25 36,710,000.00
Principal Paid 0.00
Note Balance @ 10/15/25 36,710,000.00
Note Factor @ 10/15/25 100.0000000 %
Class C
Note Balance @ 09/15/25 57,050,000.00
Principal Paid 0.00
Note Balance @ 10/15/25 57,050,000.00
Note Factor @ 10/15/25 100.0000000 %
Class D
Note Balance @ 09/15/25 39,900,000.00
Principal Paid 0.00
Note Balance @ 10/15/25 39,900,000.00
Note Factor @ 10/15/25 100.0000000 %
Class E
Note Balance @ 09/15/25 29,920,000.00
Principal Paid 0.00
Note Balance @ 10/15/25 29,920,000.00
Note Factor @ 10/15/25 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 1,531,534.63
Total Principal Paid 19,580,207.57
Total Paid 21,111,742.20
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 252,991.37
Principal Paid 14,775,248.66
Total Paid to A-2a Holders 15,028,240.03
Class A-2b
SOFR Rate 4.37208 %
Coupon 4.99208 %
Interest Paid 76,483.51
Principal Paid 4,804,958.91
Total Paid to A-2b Holders 4,881,442.42
Class A-3
Coupon 4.98000 %
Interest Paid 789,247.00
Principal Paid 0.00
Total Paid to A-3 Holders 789,247.00
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 1.9787013
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 25.2970990
Total Distribution Amount 27.2758003
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 1.1753374
A-2a Interest Carryover Shortfall 0.0000000
A-2a Principal Distribution Amount 68.6422702
Total A-2a Distribution Amount 69.8176076
A-2b Interest Distribution Amount 1.0926216
A-2b Interest Carryover Shortfall 0.0000000
A-2b Principal Distribution Amount 68.6422701
Total A-2b Distribution Amount 69.7348917
A-3 Interest Distribution Amount 4.1500000
A-3 Interest Carryover Shortfall 0.0000000
A-3 Principal Distribution Amount 0.0000000
Total A-3 Distribution Amount 4.1500000
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 09/15/25 3,989,730.31
Investment Earnings 13,491.98
Investment Earnings Paid (13,491.98 )
Deposit/(Withdrawal) -
Balance as of 10/15/25 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 October 29, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on October 29, 2025 at 12:12 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]