World Omni Auto Receivables Trust 2024-A

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 2024-A
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 06/30/26 364,505,378.10 21,899
Yield Supplement Overcollateralization Amount 06/30/26 17,732,852.09 0
Receivables Balance 06/30/26 382,238,230.19 21,899
Principal Payments 20,279,044.57 581
Defaulted Receivables 667,517.75 27
Repurchased Accounts 0.00 0
Yield Supplement Overcollateralization Amount at 07/31/26 16,349,905.47 0
Pool Balance at 07/31/26 344,941,762.40 21,291
Pool Statistics $ Amount # of Accounts
Pool Factor 26.89 %
Prepayment ABS Speed 1.44 %
Aggregate Starting Principal Balance 1,343,677,474.68 40,916
Delinquent Receivables:
Past Due 31-60 days 7,191,493.96 289
Past Due 61-90 days 2,383,549.30 93
Past Due 91-120 days 555,697.72 26
Past Due 121+ days 0.00 0
Total 10,130,740.98 408
Total 31+ Delinquent as % Aggregate Ending Principal Balance 2.80 %
Total 61+ Delinquent as % Aggregate Ending Principal Balance 0.81 %
Delinquency Trigger Occurred NO
Recoveries 515,580.17
Aggregate Net Losses/(Gains) - July 2026 151,937.58
Ratio of Net Loss/(Gain) to the Receivables Balance as of beginning of Collection Period (Annualized):
Current Net Losses/(Gains) Ratio 0.48 %
Prior Net Losses/(Gains) Ratio 0.94 %
Second Prior Net Losses/(Gains) Ratio 0.20 %
Third Prior Net Losses/(Gains) Ratio 0.39 %
Four Month Average 0.50 %
Cumulative Net Loss as a % of Aggregate Starting Principal Balance 0.83 %
Overcollateralization Target Amount 6,145,476.31
Actual Overcollateralization 6,145,476.31
Weighted Average Contract Rate 6.73 %
Weighted Average Contract Rate, Yield Adjusted 10.23 %
Weighted Average Remaining Term 34.62
Flow of Funds $ Amount
Collections 22,931,468.72
Investment Earnings on Cash Accounts 11,370.17
Servicing Fee (318,531.86 )
Transfer to Collection Account -
Available Funds 22,624,307.03
Distributions of Available Funds
(1) Asset Representation Reviewer Amounts (up to $150,000 per year) -
(2) Class A Interest 1,225,887.27
(3) Noteholders' First Priority Principal Distributable Amount -
(4) Class B Interest 156,390.25
(5) Noteholders' Second Priority Principal Distributable Amount -
(6) Class C Interest 81,597.00
(7) Noteholders' Third Priority Principal Distributable Amount 13,418,139.39
(8) Required Reserve Account -
(9) Noteholders' Principal Distributable Amount 6,145,476.31
(10) Asset Representation Reviewer Amounts (in excess of 1) -
(11) Distribution to Certificateholders 1,596,816.81
Total Distributions of Available Funds 22,624,307.03
Servicing Fee 318,531.86
Unpaid Servicing Fee -
Change in amount of the unpaid servicing fee from the prior period -
Note Balances & Note Factors $ Amount
Original Class A 1,170,710,000.00
Original Class B 36,870,000.00
Original Class C 18,440,000.00
Total Class A, B, & C
Note Balance @ 07/15/26 358,359,901.79
Principal Paid 19,563,615.70
Note Balance @ 08/17/26 338,796,286.09
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 @ 07/15/26 215,159,901.79
Principal Paid 19,563,615.70
Note Balance @ 08/17/26 195,596,286.09
Note Factor @ 08/17/26 45.0412854 %
Class A-4
Note Balance @ 07/15/26 87,890,000.00
Principal Paid 0.00
Note Balance @ 08/17/26 87,890,000.00
Note Factor @ 08/17/26 100.0000000 %
Class B
Note Balance @ 07/15/26 36,870,000.00
Principal Paid 0.00
Note Balance @ 08/17/26 36,870,000.00
Note Factor @ 08/17/26 100.0000000 %
Class C
Note Balance @ 07/15/26 18,440,000.00
Principal Paid 0.00
Note Balance @ 08/17/26 18,440,000.00
Note Factor @ 08/17/26 100.0000000 %
Interest & Principal Payments $ Amount
Total Interest Paid 1,463,874.52
Total Principal Paid 19,563,615.70
Total Paid 21,027,490.22
Class A-1
Coupon 5.51900 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-1 Holders 0.00
Class A-2a
Coupon 5.05000 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2a Holders 0.00
Class A-2b
SOFR Rate 3.62539 %
Coupon 3.96539 %
Interest Paid 0.00
Principal Paid 0.00
Total Paid to A-2b Holders 0.00
Class A-3
Coupon 4.86000 %
Interest Paid 871,397.60
Principal Paid 19,563,615.70
Total Paid to A-3 Holders 20,435,013.30
Class A-4
Coupon 4.84000 %
Interest Paid 354,489.67
Principal Paid 0.00
Total Paid to A-4 Holders 354,489.67
Class B
Coupon 5.09000 %
Interest Paid 156,390.25
Principal Paid 0.00
Total Paid to B Holders 156,390.25
Class C
Coupon 5.31000 %
Interest Paid 81,597.00
Principal Paid 0.00
Total Paid to C Holders 81,597.00
Distribution per $1,000 of Notes Total
Total Interest Distribution Amount 1.1940054
Total Interest Carryover Shortfall 0.0000000
Total Principal Distribution Amount 15.9570119
Total Distribution Amount 17.1510173
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 2.0066264
A-3 Interest Carryover Shortfall 0.0000000
A-3 Principal Distribution Amount 45.0504668
Total A-3 Distribution Amount 47.0570932
A-4 Interest Distribution Amount 4.0333334
A-4 Interest Carryover Shortfall 0.0000000
A-4 Principal Distribution Amount 0.0000000
Total A-4 Distribution Amount 4.0333334
B Interest Distribution Amount 4.2416667
B Interest Carryover Shortfall 0.0000000
B Principal Distribution Amount 0.0000000
Total B Distribution Amount 4.2416667
C Interest Distribution Amount 4.4250000
C Interest Carryover Shortfall 0.0000000
C Principal Distribution Amount 0.0000000
Total C Distribution Amount 4.4250000
Noteholders' First Priority Principal Distributable Amount 0.00
Noteholders' Second Priority Principal Distributable Amount 0.00
Noteholders' Third Priority Principal Distributable Amount 685.87
Noteholders' Principal Distributable Amount 314.13
Account Balances $ Amount
Reserve Account
Balance as of 07/15/26 3,072,738.16
Investment Earnings 9,134.60
Investment Earnings Paid (9,134.60 )
Deposit/(Withdrawal) -
Balance as of 08/17/26 3,072,738.16
Change -
Required Reserve Amount 3,072,738.16
World Omni Auto Receivables Trust 2024-A 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]