World Omni Auto Receivables Trust 2026-C

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-C
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 08/31/26 955,897,779.33 33,297
Yield Supplement Overcollateralization Amount 08/31/26 68,104,261.55 0
Receivables Balance 08/31/26 1,024,002,040.88 33,297
Principal Payments 33,931,579.48 653
Defaulted Receivables 112,475.63 3
Repurchased Accounts 0.00 0
Yield Supplement Overcollateralization Amount at 09/30/26 65,134,267.39 0
Pool Balance at 09/30/26 924,823,718.38 32,641
Pool Statistics $ Amount # of Accounts
Pool Factor 91.29 %
Prepayment ABS Speed 1.63 %
Aggregate Starting Principal Balance 1,084,440,413.63 34,343
Delinquent Receivables:
Past Due 31-60 days 9,129,585.93 316
Past Due 61-90 days 2,900,683.43 88
Past Due 91-120 days 476,859.04 14
Past Due 121+ days 0.00 0
Total 12,507,128.40 418
Total 31+ Delinquent as % Aggregate Ending Principal Balance 1.26 %
Total 61+ Delinquent as % Aggregate Ending Principal Balance 0.34 %
Delinquency Trigger Occurred NO
Recoveries 68,422.45
Aggregate Net Losses/(Gains) - September 2026 44,053.18
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio 0.05 %
Prior Net Losses/(Gains) Ratio 0.04 %
Second Prior Net Losses/(Gains) Ratio N/A
Third Prior Net Losses/(Gains) Ratio N/A
Four Month Average N/A
Cumulative Net Loss as a % of Aggregate Starting Principal Balance 0.01 %
Overcollateralization Target Amount 8,323,413.47
Actual Overcollateralization 8,323,413.47
Weighted Average Contract Rate 5.74 %
Weighted Average Contract Rate, Yield Adjusted 8.79 %
Weighted Average Remaining Term 59.33
Flow of Funds $ Amount
Collections 38,892,536.58
Investment Earnings on Cash Accounts 27,061.93
Servicing Fee (853,335.03 )
Transfer to Collection Account -
Available Funds 38,066,263.48
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) -
(2) Class A Interest 3,260,764.12
(3) Noteholders' First Priority Principal Distributable Amount -
(4) Class B Interest 121,320.00
(5) Noteholders' Second Priority Principal Distributable Amount 7,300,980.94
(6) Class C Interest 62,576.25
(7) Noteholders' Third Priority Principal Distributable Amount 15,170,000.00
(8) Required Reserve Account -
(9) Noteholders' Principal Distributable Amount 8,323,413.47
(10) Asset Representation Reviewer Amounts (in excess of 1) -
(11) Distribution to Certificateholders 3,827,208.70
Total Distributions of Available Funds 38,066,263.48
Servicing Fee 853,335.03
Unpaid Servicing Fee -
Change in amount of the unpaid servicing fee from the prior period -
Note Balances & Note Factors $ Amount
Original Class A 965,580,000.00
Original Class B 30,330,000.00
Original Class C 15,170,000.00
Total Class A, B, & C
Note Balance @ 09/15/26 947,294,699.32
Principal Paid 30,794,394.41
Note Balance @ 10/15/26 916,500,304.91
Class A-1
Note Balance @ 09/15/26 142,214,699.32
Principal Paid 30,794,394.41
Note Balance @ 10/15/26 111,420,304.91
Note Factor @ 10/15/26 54.0875267 %
Class A-2a
Note Balance @ 09/15/26 286,000,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 286,000,000.00
Note Factor @ 10/15/26 100.0000000 %
Class A-2b
Note Balance @ 09/15/26 75,000,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 75,000,000.00
Note Factor @ 10/15/26 100.0000000 %
Class A-3
Note Balance @ 09/15/26 329,000,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 329,000,000.00
Note Factor @ 10/15/26 100.0000000 %
Class A-4
Note Balance @ 09/15/26 69,580,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 69,580,000.00
Note Factor @ 10/15/26 100.0000000 %
Class B
Note Balance @ 09/15/26 30,330,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 30,330,000.00
Note Factor @ 10/15/26 100.0000000 %
Class C
Note Balance @ 09/15/26 15,170,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 15,170,000.00
Note Factor @ 10/15/26 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 3,444,660.37
Total Principal Paid 30,794,394.41
Total Paid 34,239,054.78
Class A-1
Coupon 3.90800 %
Interest Paid 463,145.87
Principal Paid 30,794,394.41
Total Paid to A-1 Holders 31,257,540.28
Class A-2a
Coupon 4.27000 %
Interest Paid 1,017,683.33
Principal Paid 0.00
Total Paid to A-2a Holders 1,017,683.33
Class A-2b
SOFR Rate 3.64850 %
Coupon 3.95850 %
Interest Paid 247,406.25
Principal Paid 0.00
Total Paid to A-2b Holders 247,406.25
Class A-3
Coupon 4.60000 %
Interest Paid 1,261,166.67
Principal Paid 0.00
Total Paid to A-3 Holders 1,261,166.67
Class A-4
Coupon 4.68000 %
Interest Paid 271,362.00
Principal Paid 0.00
Total Paid to A-4 Holders 271,362.00
Class B
Coupon 4.80000 %
Interest Paid 121,320.00
Principal Paid 0.00
Total Paid to B Holders 121,320.00
Class C
Coupon 4.95000 %
Interest Paid 62,576.25
Principal Paid 0.00
Total Paid to C Holders 62,576.25
Distribution per $1,000 of Notes Total
Total Interest Distribution Amount 3.4069118
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 30.4569316
Total Distribution Amount 33.8638434
A-1 Interest Distribution Amount 2.2482809
A-1 Interest Carryover Shortfall 0.0000000
A-1 Principal Distribution Amount 149.4873515
Total A-1 Distribution Amount 151.7356324
A-2a Interest Distribution Amount 3.5583333
A-2a Interest Carryover Shortfall 0.0000000
A-2a Principal Distribution Amount 0.0000000
Total A-2a Distribution Amount 3.5583333
A-2b Interest Distribution Amount 3.2987500
A-2b Interest Carryover Shortfall 0.0000000
A-2b Principal Distribution Amount 0.0000000
Total A-2b Distribution Amount 3.2987500
A-3 Interest Distribution Amount 3.8333333
A-3 Interest Carryover Shortfall 0.0000000
A-3 Principal Distribution Amount 0.0000000
Total A-3 Distribution Amount 3.8333333
A-4 Interest Distribution Amount 3.9000000
A-4 Interest Carryover Shortfall 0.0000000
A-4 Principal Distribution Amount 0.0000000
Total A-4 Distribution Amount 3.9000000
B Interest Distribution Amount 4.0000000
B Interest Carryover Shortfall 0.0000000
B Principal Distribution Amount 0.0000000
Total B Distribution Amount 4.0000000
C Interest Distribution Amount 4.1250000
C Interest Carryover Shortfall 0.0000000
C Principal Distribution Amount 0.0000000
Total C Distribution Amount 4.1250000
Noteholders' First Priority Principal Distributable Amount 0.00
Noteholders' Second Priority Principal Distributable Amount 237.09
Noteholders' Third Priority Principal Distributable Amount 492.62
Noteholders' Principal Distributable Amount 270.29
Account Balances $ Amount
Reserve Account
Balance as of 09/15/26 2,527,719.95
Investment Earnings 7,265.03
Investment Earnings Paid (7,265.03 )
Deposit/(Withdrawal) -
Balance as of 10/15/26 2,527,719.95
Change -
Required Reserve Amount 2,527,719.95
World Omni Auto Receivables Trust 2026-C published this content on October 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 29, 2026 at 13:45 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]