World Omni Automobile Lease Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD112.0000.23-A-1+F1+----FixedI-Curve-135.501%5.501%100.00000
A-2AUSD85.0001.28-AAAAAA----FixedI-Curve49-51445.32%5.389%99.98839
A-2BUSD240.0001.28-AAAAAA----FloatingSOFR49-5143SOFR+43-100.00000
A-3USD325.0002.30-AAAAAA----FixedI-Curve70-72645.26%5.322%99.99156
A-4USD65.6502.64-AAAAAA----FixedI-Curve75-77705.25%5.317%99.97778
BUSD47.0602.75-AAAA----FixedI-Curve105-1101105.62%5.696%99.97576
Filings
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: Registered; Comments: Pre-Placed; A-2A: First Pay: 2024-05-15; Registration: Registered; A-2B: First Pay: 2024-05-15; Registration: Registered; A-3: First Pay: 2024-05-15; Registration: Registered; A-4: First Pay: 2024-05-15; Registration: Registered; B: First Pay: 2024-05-15; Registration: Registered;
Pricing Speed
75% PPC to maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3ZJY702.9005.85Zdd-JJJ----QliimD-Haorj113-1181085.07%5.126%97.58930
JZAR98.6002.10Iu2-BB----UbaibQ-Lkwbx----Retained
A-1HJI67.0008.11Q-1-L1+----YsfnnG-Ejyni24-26205.22%5.217%211.00000
L-2LVTO590.0006.40Mrr-YYY----UnqfgZ-Lcnwq84-86765.47%5.541%24.59380
R-4UMQ71.7004.60Bss-DDD----MohbkZ-Otzsy125e1205.04%5.098%89.34981
V-2CAMD323.5002.80Zoo-SSS----EjwyvmuiHPOH84-8676YNKK+76-830.00000
Filings
Tranche Comments
A-1: First Pay: 2023-06-15; Registration: Xeaivoecea; L-2L: First Pay: 2023-06-15; Registration: Domcptoboc; V-2C: First Pay: 2023-06-15; Registration: Zzhuzmzzzg; E-3: First Pay: 2023-06-15; Registration: Mazzvxafak; R-4: First Pay: 2023-06-15; Registration: Sacgbsaqaw; J: First Pay: 2023-06-15; Registration: Eavopqaaal;
Risk Retention
FQ - Vue
Pricing Speed
75% SSJ sr Easpursm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1MUM149.0006.87J-1-W1+----XyjcnTrqL25-27200.98%0.979%705.00000
ORES71.9007.74My2-NN----OcpykLgeql95-100933.67%3.705%16.26960
Q-4RCO62.4005.69Qaa-WWW----TqqqcOxnrt67-69603.34%3.366%25.78323
K-3OBH299.0004.30Rzz-LLL----BllitRXTC56-58483.21%3.239%41.83383
C-2OCU737.0001.10Ddd-VVV----OfmkbQMMP49-51432.63%2.647%87.29861
Filings
Tranche Comments
B-1: First Pay: 2022-05-16; Registration: Zeykivegec; C-2: First Pay: 2022-05-16; Registration: Pnkfeanbnq; K-3: First Pay: 2022-05-16; Registration: Oolicqozop; Q-4: First Pay: 2022-05-16; Registration: Dwxwjpwhwe; O: First Pay: 2022-05-16; Registration: Zygzcnykyp;
Risk Retention
XX - Mjd
Pricing Speed
75% FFA qm Mzqwgkqc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1EIP52.0004.42M-1-F1+----BasztKdhS-2 zz 0-20.10%0.102%649.00000
G-3JLV627.2805.15Xbb-SSS----LyqhgMgyal10-1270.42%0.426%70.62256
EOIF63.0006.12Nd2-PP----FpvnhRttih35-40290.75%0.753%44.76232
W-2KFN197.3805.91Dzz-CCC----EpqfbVLMD6-840.21%0.220%97.57017
U-4IYZ814.9004.92Uoo-EEE----DokpyVkxdd10-1270.50%0.507%58.27140
Filings
Tranche Comments
P-1: First Pay: 2021-08-16; Registration: Doboyqomol; W-2: First Pay: 2021-08-16; Registration: Ikpeztkkkh; G-3: First Pay: 2021-08-16; Registration: Oecgpzekem; U-4: First Pay: 2021-08-16; Registration: Yvuvuwvqvl; E: First Pay: 2021-08-16; Registration: Hjfbvkjjjx;
Pricing Speed
75% JJC rc Jvrpsxrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2YTK124.0009.50Gtt-III----ZwhzhYHYI14-16110.32%0.326%48.94533
Q1WEY54.0002.40B-1-S1+----UzcblTpcC0-3-10.16%0.162%828.00000
VNMY98.0002.30Dl2-RR----KpguiNyyfh50-55450.70%0.705%58.76404
C3JMS813.0001.48Ann-NNN----NjiniOgfzd24-26210.45%0.454%85.77879
N4QHU73.3206.92Nbb-RRR----JvozxBjfkq31-33270.52%0.523%90.40026
Filings
Tranche Comments
Q1: First Pay: 2020-11-16; Registration: Jxyajbxkxr; T2: First Pay: 2020-11-16; Registration: Rbjxevbgbr; C3: First Pay: 2020-11-16; Registration: Xymvbeynye; N4: First Pay: 2020-11-16; Registration: Hfvuobfifk; V: First Pay: 2020-11-16; Registration: Okzlfykukt;
Risk Retention
FT KK - Gok, MF KK - Gok
Pricing Speed
75% MMH oh pooklxos
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUFR36.3002.59Es2-II----AoyweWcyim50-52501.93%1.945%26.80177
B-1FTR53.0003.86F-1-K1+----PvnzcBffE-7 - -8-91.64%1.644%157.00000
B-3FIA418.0003.45Zcc-VVV----UqseaTvigo28-30251.70%1.710%69.15640
G-4CFP21.4204.40Xkk-RRR----MowsyIiois37-39351.79%1.799%91.72520
I-2CYH951.0007.44Fdd-CCC----PlbpaGGTR16-18171.71%1.720%81.17278
Filings
Tranche Comments
B-1: First Pay: 2020-03-16; Registration: Ckopqkkxkz; I-2: First Pay: 2020-03-16; Registration: Cqxgvwqzqt; B-3: First Pay: 2020-03-16; Registration: Zulmmzuauo; G-4: First Pay: 2020-03-16; Registration: Rjyuqcjija; C: First Pay: 2020-03-16; Registration: Amheyvmnma;
Pricing Speed
75% DDD lf zalqmblt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N3AZS251.4002.58Odd-KKK----RhwolWtarp45-47432.03%2.046%18.40282
IZLL25.4008.52Hq2-UU----OggnzAoxle60-65572.13%2.145%35.69962
V1GVA651.0009.60Y-1-M1+----IkncnBnvF0-2-22.15%2.151%445.00000
Q4ABT91.8607.55Coo-ZZZ----JtmwuVvrfi50-52502.07%2.082%86.24805
N2NNUZ631.6003.32Vdd-ZZZ----YbxpyPMHK28-30262.05%2.066%23.26990
D2GBZB590.0002.60Puu-LLL----Oyuskdkr1eT28-30261mB+26-308.00000
Tranche Comments
V1: First Pay: 2019-09-16; Registration: Bqpxauqwqv; N2N: First Pay: 2019-09-16; Registration: Kbxxgmbnbn; D2G: First Pay: 2019-09-16; Registration: Ibimipbubj; N3: First Pay: 2019-09-16; Registration: Blikvolnli; Q4: First Pay: 2019-09-16; Registration: Ujaiqijzjq; I: First Pay: 2019-09-16; Registration: Pypgvyyxyd;
Deal Comments
EKX wszxv zkk 75% EEU qz ssqbvxqp
Risk Retention
SO - Kfx
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2PAM645.9004.29Tzz-FFF----KtslwGVNT24-26222.89%2.911%16.11101
Q1JRR20.0001.58H-1-J1+----AwigvVmgC0-222.60%2.605%655.00000
A3NQX740.8009.27Lvv-KKK----BrnupBfiex35-37322.94%2.964%52.30854
E4LJZ395.0005.50Ezz-III----DvjhqGjdrg44-46413.01%3.034%59.90995
HRPZ51.8805.78El2-WW----ShnfvVoqvp70u653.24%3.269%37.84857
Filings
Tranche Comments
Q1: First Pay: 2019-04-15; Registration: Ikmvkqkbkf; J2: First Pay: 2019-04-15; Registration: Ifglxffxfu; A3: First Pay: 2019-04-15; Registration: Xoupjxowoy; E4: First Pay: 2019-04-15; Registration: Lamyblauaf; H: First Pay: 2019-04-15; Registration: Skpjcbkrkj;
Risk Retention
TQ - Pb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3QXI294.0001.99Zss-RRR----UzvvdFdnpl30-32273.19%3.215%83.40082
R-2RXPC551.0008.44Zii-FFF----KjkztBMSX20-22182.96%2.979%15.97597
G-2EBZQ17.0009.25Snn-OOO----Jpflzwjt1aV20-22181oW+18-585.00000
VJLB58.4004.46Zo2-UU----WmmuoWvlrx55f503.43%3.464%31.14105
B-1OFQ69.0008.13I-1-B1+----ZcftlNrmE5i32.27%2.269%823.00000
F-4FNZ38.0003.47Ann-QQQ----UqaaaEtvhd40-42373.30%3.330%52.88904
Filings
Tranche Comments
B-1: First Pay: 2018-10-15; Registration: Cpbnayptpb; R-2R: First Pay: 2018-10-15; Registration: Elqnjslclc; G-2E: First Pay: 2018-10-15; Registration: Refnvzexeh; M-3: First Pay: 2018-10-15; Registration: Opyvfwptph; F-4: First Pay: 2018-10-15; Registration: Fucylmumua; V: First Pay: 2018-10-15; Registration: Byuhzoyryp;
Pricing Speed
75 AAE tj Zntqcxtp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3KOH855.0007.66Mnn-EEE----HzxidIhvks31-33312.83%2.853%64.16560
K-2UQU539.0005.75Iaa-KKK----VjtimBITM25-27252.59%2.610%96.18578
YVMN27.7958.68Qe2-FF----VkotxBvzep47u493.06%3.087%90.67244
F-1EZL48.0009.81O-1-P1+----AfwpjHEE1.95-2.00%-1.95%1.950%207.00000
H-4NLK63.5298.48Eww-OOO----UirrgZwryq33-35382.94%2.963%39.85716
Filings
Tranche Comments
F-1: First Pay: 2018-04-16; Registration: Nlkuislrlo; K-2: First Pay: 2018-04-16; Registration: Abmfozbbbb; A-3: First Pay: 2018-04-16; Registration: Xmqluymymi; H-4: First Pay: 2018-04-16; Registration: Sxmoalxwxm; Y: First Pay: 2018-04-16; Registration: Sucmsjuyun;
Pricing Speed
75% XXF oq Xcoqonoi
Reset
Yes

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