10/27/2026 | Press release | Distributed by Public on 10/27/2026 10:45
Nissan Auto Receivables 2026-A Owner Trust
Servicer's Certificate
|
Collection Period |
30-Sep-26 | 30/360 Days | 30 | Collection Period Start | 1-Sep-26 | |||||||||||
|
Distribution Date |
15-Oct-26 | Actual/360 Days | 30 | Collection Period End | 30-Sep-26 | |||||||||||
| Prior Month Settlement Date | 15-Sep-26 | |||||||||||||||
| Current Month Settlement Date | 15-Oct-26 |
| Coupon Rate | Initial Balance | Beginning Balance | Ending Balance | Pool Factor | ||||||||||||||||
|
Pool Balance |
1,394,765,218.37 | 1,221,816,786.91 | 1,181,166,566.03 | 0.921880 | ||||||||||||||||
|
Yield Supplement Overcollaterization |
113,506,747.22 | 93,970,999.81 | 89,584,234.08 | |||||||||||||||||
|
Total Adjusted Pool Balance |
1,281,258,471.15 | 1,127,845,787.10 | 1,091,582,331.95 | |||||||||||||||||
|
Total Adjusted Securities |
1,281,258,471.15 | 1,127,845,787.10 | 1,091,582,331.95 | 0.851961 | ||||||||||||||||
|
Class A-1 Notes |
3.79600 | % | 260,000,000.00 | 106,587,315.95 | 70,323,860.80 | 0.270476 | ||||||||||||||
|
Class A-2a Notes |
4.19000 | % | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 1.000000 | ||||||||||||||
|
Class A-2b Notes |
4.07850 | % | 198,130,000.00 | 198,130,000.00 | 198,130,000.00 | 1.000000 | ||||||||||||||
|
Class A-3 Notes |
4.47000 | % | 438,130,000.00 | 438,130,000.00 | 438,130,000.00 | 1.000000 | ||||||||||||||
|
Class A-4 Notes |
4.64000 | % | 93,750,000.00 | 93,750,000.00 | 93,750,000.00 | 1.000000 | ||||||||||||||
|
Class B Notes |
4.87000 | % | 21,140,000.00 | 21,140,000.00 | 21,140,000.00 | 1.000000 | ||||||||||||||
|
Class C Notes |
5.07000 | % | 17,300,000.00 | 17,300,000.00 | 17,300,000.00 | 1.000000 | ||||||||||||||
|
Certificates |
0.00000 | % | 12,808,471.15 | 12,808,471.15 | 12,808,471.15 | 1.000000 | ||||||||||||||
|
Principal Payment |
Interest Payment |
Principal per $1000 Face Amount |
Interest per $1000 Face Amount |
|||||||||||||||||
|
Class A-1 Notes |
36,263,455.15 | 337,171.21 | 139.4748275 | 1.2968123 | ||||||||||||||||
|
Class A-2a Notes |
0.00 | 838,000.00 | - | 3.4916667 | ||||||||||||||||
|
Class A-2b Notes |
0.00 | 673,394.34 | - | 3.3987500 | ||||||||||||||||
|
Class A-3 Notes |
0.00 | 1,632,034.25 | - | 3.7250000 | ||||||||||||||||
|
Class A-4 Notes |
0.00 | 362,500.00 | - | 3.8666667 | ||||||||||||||||
|
Class B Notes |
0.00 | 85,793.17 | - | 4.0583335 | ||||||||||||||||
|
Class C Notes |
0.00 | 73,092.50 | - | 4.2250000 | ||||||||||||||||
|
Certificates |
0.00 | 0.00 | - | - | ||||||||||||||||
|
Total Securities |
36,263,455.15 | 4,001,985.47 | ||||||||||||||||||
|
I. COLLECTIONS |
||||||||||||||||||||
|
Interest: |
||||||||||||||||||||
|
Interest Collections |
4,527,415.41 | |||||||||||||||||||
|
Repurchased Loan Proceeds Related to Interest |
0.00 | |||||||||||||||||||
|
Total Interest Collections |
4,527,415.41 | |||||||||||||||||||
|
Principal: |
||||||||||||||||||||
|
Principal Collections |
40,200,366.35 | |||||||||||||||||||
|
Repurchased Loan Proceeds Related to Principal |
0.00 | |||||||||||||||||||
|
Total Principal Collections |
40,200,366.35 | |||||||||||||||||||
|
Recoveries of Defaulted Receivables |
222,360.05 | |||||||||||||||||||
|
Total Collections |
44,950,141.81 | |||||||||||||||||||
|
II. COLLATERAL POOL BALANCE DATA |
||||||||||||||||||||
| Number | Amount | |||||||||||||||||||
|
Adjusted Pool Balance - Beginning of Period |
48,267 | 1,127,845,787.10 | ||||||||||||||||||
|
Total Principal Payment |
36,263,455.15 | |||||||||||||||||||
| 47,440 | 1,091,582,331.95 | |||||||||||||||||||
Nissan Auto Receivables 2026-A Owner Trust
Servicer's Certificate
|
III. DISTRIBUTIONS |
||||
|
Total Collections |
44,950,141.81 | |||
|
Reserve Account Draw |
0.00 | |||
|
Total Available for Distribution |
44,950,141.81 | |||
|
1. Reimbursement of Advance |
0.00 | |||
|
2. Servicing Fee: |
||||
|
Servicing Fee Due |
1,018,180.66 | |||
|
Servicing Fee Paid |
1,018,180.66 | |||
|
Servicing Fee Shortfall |
0.00 | |||
|
3. Interest: |
||||
|
Class A-1 Notes Monthly Interest |
||||
|
Class A-1 Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-1 Notes Interest on Interest Carryover Shortfall |
0.00 | |||
|
Class A-1 Notes Monthly Interest Distributable Amount |
337,171.21 | |||
|
Class A-1 Notes Monthly Interest Paid |
337,171.21 | |||
|
Change in Class A-1 Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-2a Notes Monthly Interest |
||||
|
Class A-2a Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-2a Notes Interest on Interest Carryover Shortfall |
0.00 | |||
|
Class A-2a Notes Monthly Interest Distributable Amount |
838,000.00 | |||
|
Class A-2a Notes Monthly Interest Paid |
838,000.00 | |||
|
Change in Class A-2a Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-2b Notes Monthly Interest |
||||
|
Class A-2b Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-2b Notes Interest on Interest Carryover Shortfall |
0.00 | |||
|
Class A-2b Notes Monthly Interest Distributable Amount |
673,394.34 | |||
|
Class A-2b Notes Monthly Interest Paid |
673,394.34 | |||
|
Change in Class A-2b Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-3 Notes Monthly Interest |
||||
|
Class A-3 Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-3 Notes Interest on Interest Carryover Shortfall |
0.00 | |||
|
Class A-3 Notes Monthly Interest Distributable Amount |
1,632,034.25 | |||
|
Class A-3 Notes Monthly Interest Paid |
1,632,034.25 | |||
|
Change in Class A-3 Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-4 Notes Monthly Interest |
||||
|
Class A-4 Notes Interest Carryover Shortfall |
0.00 | |||
|
Class A-4 Notes Interest on Interest Carryover Shortfall |
0.00 | |||
|
Class A-4 Notes Monthly Interest Distributable Amount |
362,500.00 | |||
|
Class A-4 Notes Monthly Interest Paid |
362,500.00 | |||
|
Change in Class A-4 Notes Interest Carryover Shortfall |
0.00 | |||
|
Class B Notes Monthly Interest |
||||
|
Class B Notes Interest Carryover Shortfall |
0.00 | |||
|
Class B Notes Interest on Interest Carryover Shortfall |
0.00 | |||
|
Class B Notes Monthly Interest Distributable Amount |
85,793.17 | |||
|
Class B Notes Monthly Interest Paid |
85,793.17 | |||
|
Change in Class B Notes Interest Carryover Shortfall |
0.00 | |||
|
Class C Notes Monthly Interest |
||||
|
Class C Notes Interest Carryover Shortfall |
0.00 | |||
|
Class C Notes Interest on Interest Carryover Shortfall |
0.00 | |||
|
Class C Notes Monthly Interest Distributable Amount |
73,092.50 | |||
|
Class C Notes Monthly Interest Paid |
73,092.50 | |||
|
Change in Class C Notes Interest Carryover Shortfall |
0.00 | |||
Nissan Auto Receivables 2026-A Owner Trust
Servicer's Certificate
|
Total Note Monthly Interest |
||||||||
|
Total Note Monthly Interest Due |
4,001,985.47 | |||||||
|
Total Note Monthly Interest Paid |
4,001,985.47 | |||||||
|
Total Note Interest Carryover Shortfall |
0.00 | |||||||
|
Change in Total Note Interest Carryover Shortfall |
0.00 | |||||||
|
Total Available for Principal Distribution |
39,929,975.68 | |||||||
|
4. Total Monthly Principal Paid on the Notes |
36,263,455.15 | |||||||
|
Total Noteholders' Principal Carryover Shortfall |
0.00 | |||||||
|
Total Noteholders' Principal Distributable Amount |
36,263,455.15 | |||||||
|
Change in Total Noteholders' Principal Carryover Shortfall |
0.00 | |||||||
|
5. Total Monthly Principal Paid on the Certificates |
0.00 | |||||||
|
Total Certificateholders' Principal Carryover Shortfall |
0.00 | |||||||
|
Total Certificateholders' Principal Distributable Amount |
0.00 | |||||||
|
Change in Total Certificateholders' Principal Carryover Shortfall |
0.00 | |||||||
|
Remaining Available Collections |
3,666,520.53 | |||||||
|
Deposit from Remaining Available Collections to fund Reserve Account |
0.00 | |||||||
|
Remaining Available Collections Released to Certificateholder |
3,666,520.53 | |||||||
|
V. RESERVE ACCOUNT |
||||||||
|
Initial Reserve Account Amount |
3,203,146.18 | |||||||
|
Required Reserve Account Amount |
3,203,146.18 | |||||||
|
Beginning Reserve Account Balance |
3,203,146.18 | |||||||
|
Deposit of Remaining Available Collections |
0.00 | |||||||
|
Ending Reserve Account Balance |
3,203,146.18 | |||||||
|
Required Reserve Account Amount for Next Period |
3,203,146.18 | |||||||
|
VI. POOL STATISTICS |
||||||||
|
Weighted Average Coupon |
4.41 | % | ||||||
|
Weighted Average Remaining Maturity |
49.77 | |||||||
| Amount | Number | |||||||
|
Principal on Defaulted Receivables |
449,854.53 | 18 | ||||||
|
Principal Recoveries of Defaulted Receivables |
222,360.05 | |||||||
|
Monthly Net Losses |
227,494.48 | |||||||
|
Pool Balance at Beginning of Collection Period |
1,221,816,786.91 | |||||||
|
Net Loss Ratio for Third Preceding Collection Period |
0.19 | % | ||||||
|
Net Loss Ratio for Second Preceding Collection Period |
0.20 | % | ||||||
|
Net Loss Ratio for Preceding Collection Period |
0.43 | % | ||||||
|
Net Loss Ratio for Current Collection Period |
0.22 | % | ||||||
|
Four-Month Average Net Loss Ratio |
0.26 | % | ||||||
|
Cumulative Net Losses for all Periods |
1,341,859.71 | |||||||
Nissan Auto Receivables 2026-A Owner Trust
Servicer's Certificate
| Amount | Number |
% of Receivables (EOP Balance) |
||||||||||
|
Delinquent Receivables: |
||||||||||||
|
31-60 Days Delinquent |
1,903,960.82 | 74 | 0.16 | % | ||||||||
|
61-90 Days Delinquent |
452,745.91 | 21 | 0.04 | % | ||||||||
|
91-120 Days Delinquent |
133,362.59 | 10 | 0.01 | % | ||||||||
|
More than 120 Days |
0.00 | 0 | 0.00 | % | ||||||||
|
Total 31+ Days Delinquent Receivables: |
2,490,069.32 | 105 | 0.21 | % | ||||||||
|
61+ Days Delinquencies as Percentage of Receivables (EOP): |
||||||||||||
|
Delinquency Ratio for Third Preceding Collection Period |
0.02 | % | 0.02 | % | ||||||||
|
Delinquency Ratio for Second Preceding Collection Period |
0.04 | % | 0.04 | % | ||||||||
|
Delinquency Ratio for Preceding Collection Period |
0.04 | % | 0.05 | % | ||||||||
|
Delinquency Ratio for Current Collection Period |
0.05 | % | 0.07 | % | ||||||||
|
Four-Month Average Delinquency Ratio |
0.04 | % | 0.04 | % | ||||||||
|
60 Day Delinquent Receivables |
586,531.47 | |||||||||||
|
Delinquency Percentage |
0.05 | % | ||||||||||
|
Delinquency Trigger |
4.90 | % | ||||||||||
|
Does the Delinquency Percentage exceed the Delinquency Trigger? |
No | |||||||||||
|
Principal Balance of Extensions |
3,288,712.08 | |||||||||||
|
Number of Extensions |
102 | |||||||||||
|
VII. STATEMENTS TO NOTEHOLDERS |
||||||||||||
|
1. Has there been a material change in practices with respect to charge-offs, collection and management of delinquent Receivables, and the effect of any grace period, re-aging, re-structuring, partial payments or other practices on delinquency and loss experience? |
NO | |||||||||||
|
2. Have there been any material breaches of representations, warranties or covenants contained in the Receivables? |
NO | |||||||||||
|
3. Has there been an issuance of notes or other securities backed by the Receivables? |
NO | |||||||||||
|
4. Has there been a material change in the underwriting, origination or acquisition of Receivables? |
NO | |||||||||||