World Omni Automobile Lease Securitization Trust 2026-A

10/29/2026 | Press release | Distributed by Public on 10/29/2026 07:46

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

World Omni Automobile Lease Securitization Trust 2026-A PAGE 1
MONTHLY SERVICER CERTIFICATE
For the collection period ended 09/30/2026
A. DATES Begin End # days
1 Payment Date 10/15/2026
2 Collection Period 9/1/2026 9/30/2026 30
3 Monthly Interest Period-Actual 9/15/2026 10/14/2026 30
4 Monthly Interest - Scheduled 9/15/2026 10/14/2026 30
B. SUMMARY
Principal Payment
Initial Balance Beginning Balance 1st Priority 2nd Priority 3rd Priority Regular Ending Balance Note Factor
5 Class A-1 Notes 143,000,000.00 - - - - - - 0.0000000
6 Class A-2a Notes 275,000,000.00 230,703,634.31 - - - 18,965,395.06 211,738,239.25 0.7699572
7 Class A-2b Notes 138,970,000.00 116,585,032.95 - - - 9,584,076.19 107,000,956.76 0.7699572
8 Class A-3 Notes 413,970,000.00 413,970,000.00 - - - - 413,970,000.00 1.0000000
9 Class A-4 Notes 65,000,000.00 65,000,000.00 - - - - 65,000,000.00 1.0000000
10 Total Class A Notes 1,035,940,000.00 826,258,667.26 - - - 28,549,471.25 797,709,196.01
11 Class B Notes 63,170,000.00 63,170,000.00 - - - - 63,170,000.00 1.0000000
12 Class C Notes 44,210,000.00 44,210,000.00 - - - - 44,210,000.00 1.0000000
13 Total Notes $ 1,143,320,000.00 933,638,667.26 $ 0.00 $ 0.00 $ 0.00 28,549,471.25 905,089,196.01
Overcollateralization
14 Exchange Note 56,850,106.75 48,977,878.10 47,693,151.90
15 Series 2026-A Notes 63,165,598.84 105,780,745.83 107,065,472.03
16 Total Overcollateralization 120,015,705.59 154,758,623.93 154,758,623.93
17 Total Target Overcollateralization $ 154,758,623.93 154,758,623.93 154,758,623.93
Coupon Rate Interest Pmt Due Per $1000
Face Amount 		Principal
Payment Due 		Per $1000
Face Amount 		Interest
Shortfall
18 Class A-1 Notes 3.83300 % 0.00 0.0000000 0.00 0.0000000 0.00
19 Class A-2a Notes 4.02000 % 772,857.17 2.8103897 18,965,395.06 68.9650730 0.00
20 Class A-2b Notes 3.64850 % 4.07850 % 396,243.38 2.8512872 9,584,076.19 68.9650730 0.00
21 Class A-3 Notes 4.14000 % 1,428,196.50 3.4500000 0.00 0.0000000 0.00
22 Class A-4 Notes 4.23000 % 229,125.00 3.5250000 0.00 0.0000000 0.00
23 Total Class A Notes 2,826,422.05 2.7283646 28,549,471.25 27.5590008 0.00
24 Class B Notes 4.43000 % 233,202.58 3.6916666 0.00 0.0000000 0.00
25 Class C Notes 4.52000 % 166,524.33 3.7666666 0.00 0.0000000 0.00
26 Totals 3,226,148.96 2.8217375 28,549,471.25 24.9706742 0.00
Initial Balance Beginning Balance Ending Balance
27 Exchange Note Balance 1,206,485,598.84 1,039,419,413.09 1,012,154,668.04
Reference Pool Balance Data Initial Current
28 Discount Rate 10.00 % 10.00 %
29 Aggregate Securitization Value 1,263,335,705.59 1,059,847,819.94
30 Aggregate Base Residual Value (Not Discounted) 942,218,051.07 838,395,324.06
Turn-in Units Units Securitization Value Percentage
31 Vehicles Scheduled to Return in Current Month 262 974,166.83
32 Turn-in Ratio on Scheduled Terminations 3.82 %
Units Securitization Value
33 Securitization Value - Beginning of Period 36,260 1,088,397,291.19
34 Depreciation/Payments (8,379,597.81 )
35 Gross Credit Losses (96 ) (3,253,861.04 )
36 Early Terminations - Regular (10 ) (322,277.71 )
37 Scheduled Terminations - Returned (15 ) (347,131.48 )
38 Payoff Units & Lease Reversals (565 ) (16,246,603.21 )
39 Repurchased Leases - -
40 Securitization Value - End of Period 35,574 1,059,847,819.94
World Omni Automobile Lease Securitization Trust 2026-A PAGE 2
MONTHLY SERVICER CERTIFICATE
For the collection period ended 09/30/2026
C. SERVICING FEE
41 Servicing Fee Due 906,997.74
42 Unpaid Servicing Fees - Prior Collection Periods 0.00
43 Change in Servicing Fee Due - Current Collection Period vs. Prior Collection Period (22,741.93 )
D. RESERVE ACCOUNT
Reserve Account Balances:
44 Required Reserve Account Balance (0.50% of Initial Securitization Value) 3,158,339.26
45 Beginning Reserve Account Balance 3,158,339.26
46 Ending Reserve Account Balance 3,158,339.26
E. POOL STATISTICS
Delinquencies Aging Profile - End of Period Units Percentage Securitization Value
47 Total Active Units (Excluding Inventory) 34,888 98.33 % 1,037,978,107.22
48 31 - 60 Days Delinquent 408 1.15 % 13,053,427.36
49 61 - 90 Days Delinquent 141 0.40 % 4,602,153.91
50 91 -120 Days Delinquent 45 0.12 % 1,345,704.66
51 121+ Days Delinquent - - -
52 Total 35,482 100.00 % 1,056,979,393.15
53 Total 61+ Delinquent as % End of Period Securitization Value 0.56 %
54 Delinquency Trigger Occurred NO
55 Prepayment Speed (1 Month) 0.09 %
Current Period Net Residual Losses/(Gains) on Scheduled and Early Termination Units Units Amounts
56 Aggregate Securitization Value for Scheduled and Early Termination Units Terminated During Current Period 25 669,409.19
57 Less: Aggregate Sales Proceeds, Recoveries & Expenses for Scheduled and Early Termination Units Received in Current Period (707,065.77 )
58 Less: Excess Wear and Tear Received in Current Period (1,764.93 )
59 Less: Excess Mileage Received in Current Period (4,546.95 )
60 Current Period Net Residual Losses/(Gains) - Scheduled and Early Termination Units (43,968.46 )
Current and Prior Period Net Residual Losses/(Gains) as a % of Beginning Securitization Value (Annualized)
61 Current Period Net Residual Losses/(Gains) Ratio -0.05 %
62 Prior Period Net Residual Losses/(Gains) Ratio -0.08 %
63 Second Prior Period Net Residual Losses/(Gains) Ratio -0.06 %
64 Third Prior Period Net Residual Losses/(Gains) Ratio -0.03 %
65 Four Month Average -0.06 %
66 Beginning Cumulative Net Residual Losses/(Gains) (146,235.54 )
67 Current Period Net Residual Losses/(Gains) (43,968.46 )
68 Ending Cumulative Net Residual Losses/(Gains) - Scheduled and Early Termination Units (190,204.00 )
69 Cumulative Net Residual Losses/(Gains) as a % of Aggregate Initial Securitization Value -0.02 %
Credit Losses/(Gains): Units Amounts
70 Aggregate Securitization Value on charged-off units 96 3,253,861.04
71 Aggregate Liquidation Proceeds, Recoveries & Expenses on charged-off units (2,028,319.31 )
72 Current Period Net Credit Losses/(Gains) 1,225,541.73
Current and Prior Period Net Credit Losses/(Gains) as a % of Beginning Securitization Value (Annualized)
73 Current Period Net Credit Losses/(Gains) Ratio 1.35 %
74 Prior Period Net Credit Losses/(Gains) Ratio 0.53 %
75 Second Prior Period Net Credit Losses/(Gains) Ratio 0.87 %
76 Third Prior Period Net Credit Losses/(Gains) Ratio 1.02 %
77 Four Month Average 0.94 %
78 Beginning Cumulative Net Credit Losses/(Gains) 2,975,252.17
79 Current Period Net Credit Losses/(Gains) 1,225,541.73
80 Ending Cumulative Net Credit Losses/(Gains) 4,200,793.90
81 Cumulative Net Credit Losses/(Gains) as a % of Aggregate Initial Securitization Value 0.33 %
World Omni Automobile Lease Securitization Trust 2026-A PAGE 3
MONTHLY SERVICER CERTIFICATE
For the collection period ended 09/30/2026
F. EXCHANGE NOTE COLLECTION ACCOUNT
COLLECTED AMOUNTS
82 Lease Payments Received 17,323,551.14
83 Sales Proceeds, Recoveries & Expenses - Scheduled Terminations 416,267.77
84 Liquidation Proceeds, Recoveries & Expenses 1,635,947.99
85 Insurance Proceeds 392,371.32
86 Sales Proceeds, Recoveries & Expenses - Early Terminations 297,109.88
87 Payoff Payments 18,153,243.97
88 All Other Payments Received -
89 Collected Amounts 38,218,492.07
90 Investment Earnings on Collection Account 109,796.65
91 Total Collected Amounts - Available for Distribution 38,328,288.72
DISTRIBUTIONS FROM EXCHANGE NOTE COLLECTION ACCOUNT
92 Servicing Fee 906,997.74
93 Interest on the Exchange Note - to the Trust Collection Account 3,915,146.46
94 Principal on the Exchange Note - to the Trust Collection Account 27,264,745.05
95 Trust Collection Account Shortfall Amount - to the Trust Collection Account 6,241,399.47
96 Remaining Funds Payable to Trust Collection Account -
97 Total Distributions 38,328,288.72
G. TRUST COLLECTION ACCOUNT
AVAILABLE FUNDS
98 Available Funds 37,421,290.98
99 Investment Earnings on Reserve Account 9,535.28
100 Reserve Account Draw Amount -
101 Total Available Funds - Available for Distribution 37,430,826.26
DISTRIBUTIONS FROM TRUST COLLECTION ACCOUNT
102 Administration Fee 45,349.89
103 Asset Representation Reviewer Amounts (up to $150,000 per year) -
104 Class A Noteholders' Interest Distributable Amount 2,826,422.05
105 Noteholders' First Priority Principal Distributable Amount -
106 Class B Noteholders' Interest Distributable Amount 233,202.58
107 Noteholders' Second Priority Principal Distributable Amount -
108 Class C Noteholders' Interest Distributable Amount 166,524.33
109 Noteholders' Third Priority Principal Distributable Amount -
110 Amount to Reinstate Reserve Account to Required Reserve Account Balance -
111 Noteholders' Regular Principal Distributable Amount 28,549,471.25
112 Asset Representation Reviewer Amounts (in excess of $150,000 per year) -
113 Remaining Funds Payable to Certificate holder 5,609,856.16
114 Total Distributions 37,430,826.26
COMPLIANCE WITH EUROPEAN UNION RISK RETENTION RULES

World Omni Financial Corp. ("World Omni"), as "originator" for the purposes of the EU Securitization Rules (as defined in the Indenture), 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 (i) all the limited liability company interests in World Omni Auto Leasing LLC ("WOAL"), which in turn retains the Certificates (as defined in the Indenture) issued by World Omni Automobile Lease Securitization Trust 2026-A, and (ii) the residual interest in the 2026-A Reference Pool (as defined in the Indenture), such Certificates and interest, collectively representing at least 5% of the aggregate Securitization Value of the Units in the 2026-A Reference Pool (each as defined in the Indenture). World Omni has not (and has not permitted WOAL or any of its other affiliates to 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) hedged or otherwise mitigated its credit risk under or associated with the EU Retained Interest, or sold, transferred or otherwise surrendered 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 Automobile Lease Securitization 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 13:46 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]