World Omni Auto Receivables Trust 2023-D

08/28/2026 | Press release | Distributed by Public on 08/28/2026 07:30

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

World Omni Auto Receivables Trust 2023-D
Monthly Servicer Certificate
July 31, 2026
Dates Covered
Collections Period 07/01/26 - 07/31/26
Interest Accrual Period 07/15/26 - 08/16/26
30/360 Days 30
Actual/360 Days 33
Distribution Date 08/17/26
Collateral Pool Balance Data $ Amount # of Accounts
Pool Balance at 06/30/26 250,116,643.13 15,592
Yield Supplement Overcollateralization Amount 06/30/26 15,535,776.84 0
Receivables Balance 06/30/26 265,652,419.97 15,592
Principal Payments 13,785,478.96 740
Defaulted Receivables 511,194.17 19
Repurchased Accounts 0.00 0
Yield Supplement Overcollateralization Amount at 07/31/26 14,329,430.63 0
Pool Balance at 07/31/26 237,026,316.21 14,833
Pool Statistics $ Amount # of Accounts
Pool Factor 22.46 %
Prepayment ABS Speed 1.31 %
Aggregate Starting Principal Balance 1,119,368,245.46 42,446
Delinquent Receivables:
Past Due 31-60 days 6,159,732.57 250
Past Due 61-90 days 1,650,350.80 65
Past Due 91-120 days 509,310.20 24
Past Due 121+ days 0.00 0
Total 8,319,393.57 339
Total 31+ Delinquent as % Aggregate Ending Principal Balance 3.31 %
Total 61+ Delinquent as % Aggregate Ending Principal Balance 0.86 %
Delinquency Trigger Occurred NO
Recoveries 399,537.17
Aggregate Net Losses/(Gains) - July 2026 111,657.00
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio 0.50 %
Prior Net Losses/(Gains) Ratio 0.57 %
Second Prior Net Losses/(Gains) Ratio 0.18 %
Third Prior Net Losses/(Gains) Ratio 0.52 %
Four Month Average 0.44 %
Cumulative Net Loss as a % of Aggregate Starting Principal Balance 0.79 %
Overcollateralization Target Amount 5,009,268.48
Actual Overcollateralization 5,009,268.48
Weighted Average Contract Rate 6.50 %
Weighted Average Contract Rate, Yield Adjusted 10.97 %
Weighted Average Remaining Term 33.61
Flow of Funds $ Amount
Collections 15,628,538.36
Investment Earnings on Cash Accounts 9,065.97
Servicing Fee (221,377.02 )
Transfer to Collection Account -
Available Funds 15,416,227.31
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) -
(2) Class A Interest 968,210.08
(3) Noteholders' First Priority Principal Distributable Amount -
(4) Class B Interest 153,556.50
(5) Noteholders' Second Priority Principal Distributable Amount -
(6) Class C Interest 78,479.50
(7) Noteholders' Third Priority Principal Distributable Amount 8,081,058.44
(8) Required Reserve Account -
(9) Noteholders' Principal Distributable Amount 5,009,268.48
(10) Asset Representation Reviewer Amounts (in excess of 1) -
(11) Distribution to Certificateholders 1,125,654.31
Total Distributions of Available Funds 15,416,227.31
Servicing Fee 221,377.02
Unpaid Servicing Fee -
Change in amount of the unpaid servicing fee from the prior period -
Note Balances & Note Factors $ Amount
Original Class A 954,260,000.00
Original Class B 30,060,000.00
Original Class C 15,020,000.00
Total Class A, B, & C
Note Balance @ 07/15/26 245,107,374.65
Principal Paid 13,090,326.92
Note Balance @ 08/17/26 232,017,047.73
Class A-1
Note Balance @ 07/15/26 0.00
Principal Paid 0.00
Note Balance @ 08/17/26 0.00
Note Factor @ 08/17/26 0.0000000 %
Class A-2a
Note Balance @ 07/15/26 0.00
Principal Paid 0.00
Note Balance @ 08/17/26 0.00
Note Factor @ 08/17/26 0.0000000 %
Class A-2b
Note Balance @ 07/15/26 0.00
Principal Paid 0.00
Note Balance @ 08/17/26 0.00
Note Factor @ 08/17/26 0.0000000 %
Class A-3
Note Balance @ 07/15/26 138,467,374.65
Principal Paid 13,090,326.92
Note Balance @ 08/17/26 125,377,047.73
Note Factor @ 08/17/26 39.4515569 %
Class A-4
Note Balance @ 07/15/26 61,560,000.00
Principal Paid 0.00
Note Balance @ 08/17/26 61,560,000.00
Note Factor @ 08/17/26 100.0000000 %
Class B
Note Balance @ 07/15/26 30,060,000.00
Principal Paid 0.00
Note Balance @ 08/17/26 30,060,000.00
Note Factor @ 08/17/26 100.0000000 %
Class C
Note Balance @ 07/15/26 15,020,000.00
Principal Paid 0.00
Note Balance @ 08/17/26 15,020,000.00
Note Factor @ 08/17/26 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 1,200,246.08
Total Principal Paid 13,090,326.92
Total Paid 14,290,573.00
Class A-1
Coupon 5.66800 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-1 Holders 0.00
Class A-2a
Coupon 5.91000 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2a Holders 0.00
Class A-2b
SOFR Rate 3.62539 %
Coupon 4.20539 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2b Holders 0.00
Class A-3
Coupon 5.79000 %
Interest Paid 668,105.08
Principal Paid 13,090,326.92
Total Paid to A-3 Holders 13,758,432.00
Class A-4
Coupon 5.85000 %
Interest Paid 300,105.00
Principal Paid 0.00
Total Paid to A-4 Holders 300,105.00
Class B
Coupon 6.13000 %
Interest Paid 153,556.50
Principal Paid 0.00
Total Paid to B Holders 153,556.50
Class C
Coupon 6.27000 %
Interest Paid 78,479.50
Principal Paid 0.00
Total Paid to C Holders 78,479.50
Distribution per $1,000 of Notes Total
Total Interest Distribution Amount 1.2010388
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 13.0989722
Total Distribution Amount 14.3000110
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 0.0000000
A-2a Interest Carryover Shortfall 0.0000000
A-2a Principal Distribution Amount 0.0000000
Total A-2a Distribution Amount 0.0000000
A-2b Interest Distribution Amount 0.0000000
A-2b Interest Carryover Shortfall 0.0000000
A-2b Principal Distribution Amount 0.0000000
Total A-2b Distribution Amount 0.0000000
A-3 Interest Distribution Amount 2.1022816
A-3 Interest Carryover Shortfall 0.0000000
A-3 Principal Distribution Amount 41.1904560
Total A-3 Distribution Amount 43.2927376
A-4 Interest Distribution Amount 4.8750000
A-4 Interest Carryover Shortfall 0.0000000
A-4 Principal Distribution Amount 0.0000000
Total A-4 Distribution Amount 4.8750000
B Interest Distribution Amount 5.1083333
B Interest Carryover Shortfall 0.0000000
B Principal Distribution Amount 0.0000000
Total B Distribution Amount 5.1083333
C Interest Distribution Amount 5.2250000
C Interest Carryover Shortfall 0.0000000
C Principal Distribution Amount 0.0000000
Total C Distribution Amount 5.2250000
Noteholders' First Priority Principal Distributable Amount 0.00
Noteholders' Second Priority Principal Distributable Amount 0.00
Noteholders' Third Priority Principal Distributable Amount 617.33
Noteholders' Principal Distributable Amount 382.67
Account Balances $ Amount
Reserve Account
Balance as of 07/15/26 2,504,634.24
Investment Earnings 7,445.75
Investment Earnings Paid (7,445.75 )
Deposit/(Withdrawal) -
Balance as of 08/17/26 2,504,634.24
Change -
Required Reserve Amount 2,504,634.24
Other Servicing Information Current Month Prior Month Two Months Prior
Principal Balance of Receivables extended during the Collection Period $ 2,116,899.22 1,791,346.10 1,736,212.37
Number of Extensions 89 80 71
Ratio of extensions to Beginning of Period Receivables Balance 0.80 % 0.64 % 0.59 %
World Omni Auto Receivables Trust 2023-D published this content on August 28, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 28, 2026 at 13:30 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]