World Omni Auto Receivables Trust 2025-D

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 2025-D
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 08/31/26 589,650,006.68 25,608
Yield Supplement Overcollateralization Amount 08/31/26 36,065,535.50 0
Receivables Balance 08/31/26 625,715,542.18 25,608
Principal Payments 25,730,258.70 650
Defaulted Receivables 1,215,447.68 43
Repurchased Accounts 0.00 0
Yield Supplement Overcollateralization Amount at 09/30/26 34,163,659.89 0
Pool Balance at 09/30/26 564,606,175.91 24,915
Pool Statistics $ Amount # of Accounts
Pool Factor 60.93 %
Prepayment ABS Speed 1.77 %
Aggregate Starting Principal Balance 982,748,036.14 36,214
Delinquent Receivables:
Past Due 31-60 days 9,429,931.08 342
Past Due 61-90 days 3,046,953.47 104
Past Due 91-120 days 1,112,114.28 34
Past Due 121+ days 0.00 0
Total 13,588,998.83 480
Total 31+ Delinquent as % Aggregate Ending Principal Balance 2.27 %
Total 61+ Delinquent as % Aggregate Ending Principal Balance 0.69 %
Delinquency Trigger Occurred NO
Recoveries 795,810.14
Aggregate Net Losses/(Gains) - September 2026 419,637.54
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio 0.80 %
Prior Net Losses/(Gains) Ratio 1.16 %
Second Prior Net Losses/(Gains) Ratio 0.75 %
Third Prior Net Losses/(Gains) Ratio 1.14 %
Four Month Average 0.96 %
Cumulative Net Loss as a % of Aggregate Starting Principal Balance 0.61 %
Overcollateralization Target Amount 5,081,455.58
Actual Overcollateralization 5,081,455.58
Weighted Average Contract Rate 6.22 %
Weighted Average Contract Rate, Yield Adjusted 9.25 %
Weighted Average Remaining Term 52.14
Flow of Funds $ Amount
Collections 29,713,033.24
Investment Earnings on Cash Accounts 19,484.35
Servicing Fee (521,429.62 )
Transfer to Collection Account -
Available Funds 29,211,087.97
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) -
(2) Class A Interest 1,791,388.98
(3) Noteholders' First Priority Principal Distributable Amount -
(4) Class B Interest 98,649.17
(5) Noteholders' Second Priority Principal Distributable Amount 5,946,980.71
(6) Class C Interest 51,712.50
(7) Noteholders' Third Priority Principal Distributable Amount 13,790,000.00
(8) Required Reserve Account -
(9) Noteholders' Principal Distributable Amount 5,081,455.58
(10) Asset Representation Reviewer Amounts (in excess of 1) -
(11) Distribution to Certificateholders 2,450,901.03
Total Distributions of Available Funds 29,211,087.97
Servicing Fee 521,429.62
Unpaid Servicing Fee -
Change in amount of the unpaid servicing fee from the prior period -
Note Balances & Note Factors $ Amount
Original Class A 877,060,000.00
Original Class B 27,530,000.00
Original Class C 13,790,000.00
Total Class A, B, & C
Note Balance @ 09/15/26 584,343,156.62
Principal Paid 24,818,436.29
Note Balance @ 10/15/26 559,524,720.33
Class A-1
Note Balance @ 09/15/26 0.00
Principal Paid 0.00
Note Balance @ 10/15/26 0.00
Note Factor @ 10/15/26 0.0000000 %
Class A-2a
Note Balance @ 09/15/26 78,486,171.06
Principal Paid 11,460,742.87
Note Balance @ 10/15/26 67,025,428.19
Note Factor @ 10/15/26 46.2244332 %
Class A-2b
Note Balance @ 09/15/26 91,476,985.56
Principal Paid 13,357,693.42
Note Balance @ 10/15/26 78,119,292.14
Note Factor @ 10/15/26 46.2244332 %
Class A-3
Note Balance @ 09/15/26 314,000,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 314,000,000.00
Note Factor @ 10/15/26 100.0000000 %
Class A-4
Note Balance @ 09/15/26 59,060,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 59,060,000.00
Note Factor @ 10/15/26 100.0000000 %
Class B
Note Balance @ 09/15/26 27,530,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 27,530,000.00
Note Factor @ 10/15/26 100.0000000 %
Class C
Note Balance @ 09/15/26 13,790,000.00
Principal Paid 0.00
Note Balance @ 10/15/26 13,790,000.00
Note Factor @ 10/15/26 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 1,941,750.65
Total Principal Paid 24,818,436.29
Total Paid 26,760,186.94
Class A-1
Coupon 4.04100 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-1 Holders 0.00
Class A-2a
Coupon 3.91000 %
Interest Paid 255,734.11
Principal Paid 11,460,742.87
Total Paid to A-2a Holders 11,716,476.98
Class A-2b
SOFR Rate 3.64850 %
Coupon 3.95850 %
Interest Paid 301,759.71
Principal Paid 13,357,693.42
Total Paid to A-2b Holders 13,659,453.13
Class A-3
Coupon 3.95000 %
Interest Paid 1,033,583.33
Principal Paid 0.00
Total Paid to A-3 Holders 1,033,583.33
Class A-4
Coupon 4.07000 %
Interest Paid 200,311.83
Principal Paid 0.00
Total Paid to A-4 Holders 200,311.83
Class B
Coupon 4.30000 %
Interest Paid 98,649.17
Principal Paid 0.00
Total Paid to B Holders 98,649.17
Class C
Coupon 4.50000 %
Interest Paid 51,712.50
Principal Paid 0.00
Total Paid to C Holders 51,712.50
Distribution per $1,000 of Notes Total
Total Interest Distribution Amount 2.1143216
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 27.0241472
Total Distribution Amount 29.1384688
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 1.7636835
A-2a Interest Carryover Shortfall 0.0000000
A-2a Principal Distribution Amount 79.0396060
Total A-2a Distribution Amount 80.8032895
A-2b Interest Distribution Amount 1.7855604
A-2b Interest Carryover Shortfall 0.0000000
A-2b Principal Distribution Amount 79.0396060
Total A-2b Distribution Amount 80.8251664
A-3 Interest Distribution Amount 3.2916667
A-3 Interest Carryover Shortfall 0.0000000
A-3 Principal Distribution Amount 0.0000000
Total A-3 Distribution Amount 3.2916667
A-4 Interest Distribution Amount 3.3916666
A-4 Interest Carryover Shortfall 0.0000000
A-4 Principal Distribution Amount 0.0000000
Total A-4 Distribution Amount 3.3916666
B Interest Distribution Amount 3.5833335
B Interest Carryover Shortfall 0.0000000
B Principal Distribution Amount 0.0000000
Total B Distribution Amount 3.5833335
C Interest Distribution Amount 3.7500000
C Interest Carryover Shortfall 0.0000000
C Principal Distribution Amount 0.0000000
Total C Distribution Amount 3.7500000
Noteholders' First Priority Principal Distributable Amount 0.00
Noteholders' Second Priority Principal Distributable Amount 239.62
Noteholders' Third Priority Principal Distributable Amount 555.64
Noteholders' Principal Distributable Amount 204.74
Account Balances $ Amount
Reserve Account
Balance as of 09/15/26 2,295,965.66
Investment Earnings 6,931.68
Investment Earnings Paid (6,931.68 )
Deposit/(Withdrawal) -
Balance as of 10/15/26 2,295,965.66
Change -
Required Reserve Amount 2,295,965.66
World Omni Auto Receivables Trust 2025-D published this content on October 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 29, 2026 at 13:44 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]