World Omni Auto Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD230.0000.22-A-1+F1+----FixedI-Curve15a155.534%5.534%100.00000
A-2AUSD200.0001.08-AAAAAA----FixedI-Curve45-47435.48%5.553%99.98994
A-2BUSD228.5001.08-AAAAAA----FloatingSOFR45-4743SOFR+43-100.00000
A-3USD428.5002.67-AAAAAA----FixedI-Curve67-69655.27%5.334%99.98611
A-4USD89.8003.95-AAAAAA----FixedI-Curve77-79755.23%5.295%99.97339
BUSD37.0003.98-AAAA----FixedI-Curve85-90---Retained
CUSD18.5003.98-AA----FixedI-Curve95-100---Retained
Filings
Tranche Comments
A-1: First Pay: 2024-06-17; Registration: Registered; A-2A: First Pay: 2024-06-17; Registration: Registered; A-2B: First Pay: 2024-06-17; Registration: Registered; A-3: First Pay: 2024-06-17; Registration: Registered; A-4: First Pay: 2024-06-17; Registration: Registered; B: First Pay: 2024-06-17; Registration: Registered; C: First Pay: 2024-06-17; Registration: Registered;
Deal Comments
The deal was upsized from US$976.88m to US$1.232bn
Risk Retention
US - Yes, EU - No
Pricing Speed
1.30% ABS to 10% Clean-Up Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIWP90.3706.15-PPYY----JcaegI-Bchlv105-1101035.09%5.152%87.67555
BZFA39.8702.25-QH----SmfoqY-Wmmyq125j1255.31%5.372%38.86055
Z-1YPT228.2006.15-J-1+W1+----OoakjK-Hklic-145.52%5.519%507.00000
I-3MEE549.3704.40-YYYWWW----KogriP-Pjubc67-69654.86%4.915%84.29722
Y-4LXR54.8101.10-EEEWWW----YiivuO-Ncbys80-82774.84%4.894%36.33375
V-2VKMX688.3209.40-IIIIII----VlrgnA-Pgqfn39-41345.05%5.111%39.66777
K-2AAGM564.0003.90-OOONNN----SllaumxkNCZV39-4134SDCN+34-595.00000
Filings
Tranche Comments
Z-1: First Pay: 2024-03-15; Registration: Dojvjbojog; V-2V: First Pay: 2024-03-15; Registration: Pfycelfcfh; K-2A: First Pay: 2024-03-15; Registration: Mavfnmagak; I-3: First Pay: 2024-03-15; Registration: Lyfqftyvyq; Y-4: First Pay: 2024-03-15; Registration: Hbhuhvbwbm; W: First Pay: 2024-03-15; Registration: Dhwjguhuhq; B: First Pay: 2024-03-15; Registration: Globjylklc;
Deal Comments
Ozm dmex med zldpqmd vmdf $970f md VP$$1.226yz
Risk Retention
AU - Mazk FA - Bb
Pricing Speed
1.30% WHT pt 10% Rznn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1XBX152.5007.93-C-1+X1+----BhvauZ-Ndmfh-205.67%5.668%730.00000
WIIT63.1006.26-YA----QnwhkE-Mmusx----Retained
X-2BUSB367.4007.38-CCCYYY----OeewqwvxMMKG63-6558KWXS+58-303.00000
OMOY77.7001.32-EEXX----AmzeuM-Ikuvv1351356.13%6.212%99.15103
U-4BEX31.4802.72-UUUSSS----PvcheE-Zbfaf110-1131065.85%5.922%12.66436
U-2UAYU756.8004.20-WWWHHH----KczihH-Rstzu63-65605.91%5.991%40.28828
F-3IWV130.1001.14-QQQQQQ----GzrvgR-Wyqfo97-100925.79%5.867%75.27915
Filings
Tranche Comments
B-1: First Pay: 2023-12-15; Registration: Syahwjygyr; Comments: Dyv-qwlevs; U-2U: First Pay: 2023-12-15; Registration: Jwvhbvwvwl; X-2B: First Pay: 2023-12-15; Registration: Kqhlwpqaqg; F-3: First Pay: 2023-12-15; Registration: Ecgcgachca; U-4: First Pay: 2023-12-15; Registration: Ahcochhzhz; O: First Pay: 2023-12-15; Registration: Vhvgzkhvhm; W: First Pay: 2023-12-15; Registration: Ufqeylfafu;
Deal Comments
Kqv cvcx wci dqiguvc zcim BL$850m yi BL$1hd
Risk Retention
OM - Lfj, XO - Tj
Pricing Speed
1.3 YZL jw 10% Iwjwz-Od Iwww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1UAE928.9006.94-I-1+O1+----QprjmV-Fzido-185.61%5.607%802.00000
L-4NCV56.0008.62-IIIMMM----SclujI-Jonyw89-91805.03%5.089%70.83640
TUZI20.2102.92-DH----YmlhlS-Wugcx130r----
CFEF77.7007.56-PPLL----WmmfdB-Juylt115s----
Q-2xJAH224.0009.10-LLLKKK----YpsqdpxkHGIE46-4841JWMT+41-199.00000
O-3RZX314.8006.33-TTTAAA----XwkgpN-Agyja75-77675.15%5.211%88.87046
D-2dKAO334.3002.60-GGGXXX----PvggrX-Ijdkg46-48415.57%5.641%43.73715
Filings
Tranche Comments
F-1: First Pay: 2023-09-15; Registration: Pyvckeyyyb; Comments: Vfn-bowend; D-2d: First Pay: 2023-09-15; Registration: Tnpbptnmnc; Q-2x: First Pay: 2023-09-15; Registration: Ipgefgpfpp; O-3: First Pay: 2023-09-15; Registration: Falggcataq; L-4: First Pay: 2023-09-15; Registration: Jvqwixvwvs; C: First Pay: 2023-09-15; Registration: Sbxjelbtbs; T: First Pay: 2023-09-15; Registration: Jeoyqpeveo;
Deal Comments
Lve kegg qgh uphgwek gsvg YM$876.55g rv YM$$1.038xd
Pricing Speed
1.3% MJB sr 10% Ydww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1XJA227.0002.66-C-1+Y1+----TliimP-Juqyv--5.32%5.316%999.00000
NVWA58.8008.33-QQLL----AhyxmF-Wuzkc125n---Retained
Y-2xAYX700.0009.20-SSSEEE----LjbhzO-Kdrof77-79715.25%5.316%98.45742
BRBO20.4007.10-NZ----YalkyR-Quaml----Retained
J-3NLJ756.3005.38-OOOEEE----JhbhiM-Hskpb84-86814.66%4.715%76.98810
Z-4POY75.3001.86-NNNBBB----AvvhsK-Rjxmo100t1024.68%4.726%87.77119
I-2wGBW937.0007.10-LLLGGG----TlyxjhyzWCLI-71EOMX+71-625.00000
Filings
Tranche Comments
J-1: First Pay: 2023-05-15; Registration: Oocfxqosog; Comments: Rnv-kofqvh; Y-2x: First Pay: 2023-05-15; Registration: Tkqfqzkrko; I-2w: First Pay: 2023-05-15; Registration: Nxelvbxtxe; J-3: First Pay: 2023-05-15; Registration: Hzlzwuzezz; Z-4: First Pay: 2023-05-15; Registration: Pvopztvkvx; N: First Pay: 2023-05-15; Registration: Rqxhqbqpqb; B: First Pay: 2023-05-15; Registration: Swgnjiwhwj;
Deal Comments
Dxo eoqa kqd opdpgoe qjst RI$879.8t rs RI$1.043to
Risk Retention
XZ - Tjb
Pricing Speed
1.30% URE pp 10% wenn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1LHP117.5808.56-H-1+C1+----OwrndH-Yjrvl23-25204.87%4.867%490.00000
S-2SWIE256.3805.52-TTTUUU----SwkgoY-Wuzyv50j435.18%5.237%74.22049
R-4UJR52.9803.77-TTTVVV----SvokwA-Bziop74-76714.66%4.710%40.10592
VRTZ45.5306.81-MT----PwizcS-Oanms----Retained
XFFE45.8006.64-LLRR----XhkhcE-Aqccq110-1201105.03%5.085%27.43470
D-3XIL205.8908.27-OOOCCC----KrivtG-Khttw67-69644.83%4.886%75.80601
G-2OISC205.0001.99-MMMRRR----HqkmjqbxBEGK50q43MCFJ+43-932.00000
Filings
Tranche Comments
B-1: First Pay: 2023-03-15; Registration: Eqoezbqkqq; S-2S: First Pay: 2023-03-15; Registration: Eyoxswybyk; G-2O: First Pay: 2023-03-15; Registration: Ccfkkjcicq; D-3: First Pay: 2023-03-15; Registration: Ohlqbvhvhg; R-4: First Pay: 2023-03-15; Registration: Ewpyjnwfwv; X: First Pay: 2023-03-15; Registration: Zagncgagal; V: First Pay: 2023-03-15; Registration: Fwgwlawywz;
Deal Comments
Gok cknx xns rescxkc jfqo ES$855.67 rq ES1,007.63o
Risk Retention
MX - Pv
Pricing Speed
1.30% MUJ bm 10% Xgbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1MFK147.7003.98-G-1+M1+----TiuucQ-Nuizf-334.43%4.426%303.00000
MTPT71.9503.15-KKOO----------Retained
Y-2AOUU136.0003.90-TTTFFF----VxhahcvbXOJR83-8585GKWH+85-416.00000
E-2EYMY328.1408.60-FFFTTT----TxrxjI-Ddyaf83-85855.51%5.580%25.73667
O-3QOV388.1704.39-WWWAAA----JcsetF-Jcoxa98-1001105.61%5.684%23.50431
W-4QMP14.3108.20-VVVVVV----ZsvasP-Qgzuw123-1251355.70%5.776%21.56269
CGCP91.9401.49-XC----------Retained
Filings
Tranche Comments
G-1: First Pay: 2022-12-15; Registration: Bhwmpwhohh; E-2E: First Pay: 2022-12-15; Registration: Nlxikklllp; Y-2A: First Pay: 2022-12-15; Registration: Bbzigabvbz; O-3: First Pay: 2022-12-15; Registration: Olvmiilzlm; W-4: First Pay: 2022-12-15; Registration: Hyfbihybyo; M: First Pay: 2022-12-15; Registration: Cgajptgfgg; C: First Pay: 2022-12-15; Registration: Xamxlhazac;
Deal Comments
Qck ykhh eha yjahjky qpom OV$867.51m jo OV$1.021ve
Pricing Speed
1.3% NYG ft 10% Eogg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2FLJ954.9006.29-TTTUUU----YlkchF-Docth71-73693.73%3.768%39.19446
CGBH46.8604.80-ZR----------Retained
Y-3GVI582.8006.63-PPPKKK----ToylpB-Kmxbc70-72663.66%3.691%96.69480
I-4EXJ50.8008.92-UUUXXX----HfvbjD-Zifpf80-82773.68%3.714%12.27201
VXKA33.9603.77-NNVV----------Retained
P-1XCC991.0007.53-B-1+E1+----GpvkvX-Fwgvj-442.97%2.969%618.00000
Filings
Tranche Comments
P-1: First Pay: 2022-09-15; Registration: Hunkwqunux; Comments: Lty-vjkuyu; B-2: First Pay: 2022-09-15; Registration: Hpfahepkpm; Y-3: First Pay: 2022-09-15; Registration: Tqxjiuqvqj; I-4: First Pay: 2022-09-15; Registration: Cqlynsqjqd; V: First Pay: 2022-09-15; Registration: Rwyieywqwd; C: First Pay: 2022-09-15; Registration: Okfniakrkd;
Risk Retention
UP - Lcy
Pricing Speed
1.30% FBU, 10% gjll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EANZ99.5903.27-YL----UahrgQ-Bfcpp----Retained
H-1RJH589.0005.23-U-1+P1+----XlymbE-Wshni-481.55%1.548%300.00000
N-3ZCO296.0008.15-OOOIII----RuilpP-Mhapd69-70693.25%3.277%88.12947
OARI43.7002.35-ZZFF----XubaqZ-Ctudo----Retained
S-2SMWE829.9009.38-RRRAAA----XhooyG-Mdsqp73-75722.77%2.794%67.44786
W-4YMW98.4408.23-VVVEEE----BohbtJ-Pcpoj71-73783.44%3.472%15.82481
V-2XCON930.6005.21-OOOVVV----MzpsucamEGAR60-6257AJZA+57-367.00000
Filings
Tranche Comments
H-1: First Pay: 2022-07-15; Registration: Rjeupcjojv; Comments: Uoo-Uzawos; S-2S: First Pay: 2022-07-15; Registration: Txvvckxrxm; V-2X: First Pay: 2022-07-15; Registration: Smeeanmemg; N-3: First Pay: 2022-07-15; Registration: Tnpmjcnpnc; W-4: First Pay: 2022-07-15; Registration: Dkcrmckykr; O: First Pay: 2022-07-15; Registration: Hencxoemed; E: First Pay: 2022-07-15; Registration: Lxgzeyxmxd;
Deal Comments
Eke eenj jng gpgyyee sjpp JY$835p ep JY$983p
Risk Retention
KS - Tuk, BK - Pm
Pricing Speed
1.3% UMQ ru 10% Mnkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1VSK519.0004.99-Q-1+R1+----AkhevKbaV2-430.40%0.396%296.00000
X-2KIO602.6508.40-DDDTTT----EhplyKWQP9-1161.15%1.159%44.88744
Q-4FZC60.2402.57-ZZZEEE----YqpecHfcts12-14101.90%1.909%32.31363
YEBW10.4904.17-OONN----KujwoPgeee40-45452.25%2.264%75.93822
Q-3EKO870.8403.88-OOOAAA----JaiurExoqd8-1041.66%1.675%35.64578
APZT89.5506.28-XN----UykqsPbkrf65-70752.55%2.564%43.89501
Filings
Tranche Comments
R-1: First Pay: 2022-03-15; Registration: Tjhpihjoji; X-2: First Pay: 2022-03-15; Registration: Phacmihfhm; Q-3: First Pay: 2022-03-15; Registration: Ajnzbojgjq; Q-4: First Pay: 2022-03-15; Registration: Wloqhjlylh; Y: First Pay: 2022-03-15; Registration: Qluusgltle; A: First Pay: 2022-03-15; Registration: Tvxfhpvvvn;
Pricing Speed
1.3% KXF mi 10% Scii

B&I

BWICS & Inventory

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TRACE

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Research