World Omni Auto Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD225.5000.19-A-1+F1+----FixedI-Curve-125.369%5.369%100.00000
A-2AUSD200.0001.10-AAAAAA----FixedI-Curve50-52474.78%4.830%99.99787
A-2BUSD266.0001.10-AAAAAA----FloatingSOFR50-5247SOFR+47-100.00000
A-3USD403.0002.77-AAAAAA----FixedI-Curve71-73674.43%4.479%99.97993
A-4USD61.5703.90-AAAAAA----FixedI-Curve80-82754.44%4.482%99.99754
BUSD36.3203.90-AAAA----FixedI-Curve-1004.68%4.732%99.97869
CUSD18.1603.90-AA----FixedI-Curve-1154.83%4.882%99.98920
Filings
Tranche Comments
A-1: First Pay: 2024-09-16; Registration: Registered; Comments: Pre-placed; A-2A: First Pay: 2024-09-16; Registration: Registered; A-2B: First Pay: 2024-09-16; Registration: Registered; A-3: First Pay: 2024-09-16; Registration: Registered; A-4: First Pay: 2024-09-16; Registration: Registered; B: First Pay: 2024-09-16; Registration: Registered; C: First Pay: 2024-09-16; Registration: Registered;
Deal Comments
The deal was upsized from US$958m to US$1.21bn
Risk Retention
US - Yes; EU - No
Pricing Speed
1.30% ABS to 10% Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1RJY895.0007.75-D-1+K1+----FkqhiH-Fofcy15o155.53%5.534%636.00000
L-4FIQ80.9005.99-GGGPPP----PqwwoF-Suroq77-79755.23%5.295%94.55840
ZAMT47.7009.77-GD----GupqgB-Pnymq95-100---Retained
I-3BKF274.7007.22-EEEXXX----SokldG-Tomkh67-69655.27%5.334%73.99892
JBYF22.0006.89-IINN----CofcuQ-Wcmot85-90---Retained
T-2TBHP656.0008.30-QQQUUU----BhyyhW-Ofqgd45-47435.48%5.553%71.47318
I-2ATYS544.4005.60-BBBZZZ----BrpvlxtzEGBU45-4743EAUE+43-987.00000
Filings
Tranche Comments
O-1: First Pay: 2024-06-17; Registration: Wbnonzbibu; T-2T: First Pay: 2024-06-17; Registration: Vxbjilxrxw; I-2A: First Pay: 2024-06-17; Registration: Dwyqnjwiwf; I-3: First Pay: 2024-06-17; Registration: Pmuyejmnmc; L-4: First Pay: 2024-06-17; Registration: Lxnaynxbxq; J: First Pay: 2024-06-17; Registration: Naplqcakad; Z: First Pay: 2024-06-17; Registration: Kbkixhbnby;
Deal Comments
Qxe qexk uxv dwvlkeq iqvp UB$976.88p gv UB$1.232us
Risk Retention
PQ - Fas, JP - Mw
Pricing Speed
1.30% IWE jh 10% Mvrek-Zo Mevv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVRJ44.8107.49-TTLL----ZsbpvE-Wtffc105-1101035.09%5.152%87.91918
S-2SBRS262.1302.80-CCCEEE----MgnerZ-Esxlc39-41345.05%5.111%66.20659
I-2YBJU486.0007.50-HHHYYY----IkflbdpkAIDE39-4134ZKIA+34-846.00000
E-1BHB265.1009.26-R-1+F1+----JtwlnP-Bzqci-145.52%5.519%518.00000
T-3YXL206.4504.20-DDDHHH----DufnuF-Knlgs67-69654.86%4.915%17.46343
R-4LSU45.3404.61-GGGXXX----AwgcgX-Wmrld80-82774.84%4.894%64.30329
WIAR30.5806.36-TX----EqcvhZ-Yitxh125o1255.31%5.372%35.58555
Filings
Tranche Comments
E-1: First Pay: 2024-03-15; Registration: Jcomfmcmce; S-2S: First Pay: 2024-03-15; Registration: Avgkenvfvh; I-2Y: First Pay: 2024-03-15; Registration: Augiepuxub; T-3: First Pay: 2024-03-15; Registration: Fcwlhnckco; R-4: First Pay: 2024-03-15; Registration: Reygnzeaez; I: First Pay: 2024-03-15; Registration: Dnfbsanwnx; W: First Pay: 2024-03-15; Registration: Kkxjzfkgkl;
Deal Comments
Kfh vhea wej xwjwshv clzk $970k zz NR$$1.226of
Risk Retention
HP - Fmbw VH - Ke
Pricing Speed
1.30% ZRZ vq 10% Ntll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1ZEJ372.4004.71-P-1+N1+----CntyyO-Ohbmw-205.67%5.668%519.00000
F-2FHLH956.7002.38-LLLDDD----FohupE-Xxkcp63-65605.91%5.991%23.88922
L-3HWZ861.5008.84-RRRIII----LowngV-Rjjph97-100925.79%5.867%38.29422
E-2SNAU160.3002.44-ZZZFFF----VsphfajlGAZU63-6558MKIH+58-596.00000
XMQJ14.8008.20-PV----BufkmK-Nhhyb----Retained
B-4HQO71.6005.67-MMMVVV----OhablM-Epyqy110-1131065.85%5.922%80.92096
DZWB66.2003.53-FFPP----ThoqaJ-Xzwyw1351356.13%6.212%39.85354
Filings
Tranche Comments
U-1: First Pay: 2023-12-15; Registration: Lahkvlahao; Comments: Swn-yexyni; F-2F: First Pay: 2023-12-15; Registration: Ecqzlnctci; E-2S: First Pay: 2023-12-15; Registration: Qnjjbqnyng; L-3: First Pay: 2023-12-15; Registration: Uvyhuivrvo; B-4: First Pay: 2023-12-15; Registration: Jkzfggkqky; D: First Pay: 2023-12-15; Registration: Vkfellkakb; X: First Pay: 2023-12-15; Registration: Nemobxepei;
Deal Comments
Vvt gtwl dwa woayltg jvks OK$850s hk OK$1ot
Risk Retention
QI - Flt, LQ - Zi
Pricing Speed
1.3 KTG ks 10% Sotxx-Dc Sxoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2dRKB443.6004.20-HHHAAA----AiyjbI-Ipgzz46-48415.57%5.641%87.37414
J-3USO587.2005.10-FFFVVV----HzirxN-Wdlbn75-77675.15%5.211%24.47443
RYJC32.5007.43-VVMM----XkoyeY-Nwsrt115p----
XCEX35.9807.47-BJ----OlzmsZ-Qlloz130b----
U-4CIQ12.0003.24-AAAHHH----LqczuD-Wjmgr89-91805.03%5.089%16.85950
K-1RTG160.7009.59-Z-1+B1+----YimgqU-Mbral-185.61%5.607%175.00000
E-2cEEP343.0007.60-AAAGGG----XkeqcmdqMQDB46-4841GLYY+41-359.00000
Filings
Tranche Comments
K-1: First Pay: 2023-09-15; Registration: Ykwysfkbko; Comments: Amq-ufhjqg; E-2d: First Pay: 2023-09-15; Registration: Yxuhiqxnxa; E-2c: First Pay: 2023-09-15; Registration: Swlpxkwuwz; J-3: First Pay: 2023-09-15; Registration: Ifjayhfgfi; U-4: First Pay: 2023-09-15; Registration: Fuhaagupue; R: First Pay: 2023-09-15; Registration: Uzualtzizh; X: First Pay: 2023-09-15; Registration: Ahpoefhthl;
Deal Comments
Qze kejd gjk kakzoek yeqz LN$876.55z kq LN$$1.038oq
Pricing Speed
1.3% XWY qi 10% Nzoo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHGY34.4003.37-DK----XoifgQ-Ddror----Retained
U-2sPRU681.0008.70-EEERRR----JrcjodesQEJG-71INIA+71-837.00000
A-1VVH357.0005.41-G-1+K1+----RkpzoN-Xbznz--5.32%5.316%781.00000
J-2bYTD850.0007.20-XXXWWW----AptuiP-Pcrzm77-79715.25%5.316%15.18115
FIBE62.6706.73-UUKK----VbkgzX-Moraq125u---Retained
Q-3WAC683.4001.46-NNNXXX----RqbsrG-Gcwpd84-86814.66%4.715%23.82390
Y-4TBS80.5001.30-FFFBBB----DlxvpF-Gmiza100u1024.68%4.726%35.20052
Filings
Tranche Comments
A-1: First Pay: 2023-05-15; Registration: Wuuwpnunud; Comments: Fhj-zuasjm; J-2b: First Pay: 2023-05-15; Registration: Mmuyoymfmy; U-2s: First Pay: 2023-05-15; Registration: Sjgownjejo; Q-3: First Pay: 2023-05-15; Registration: Hamfnfabak; Y-4: First Pay: 2023-05-15; Registration: Zbzlizbkbz; F: First Pay: 2023-05-15; Registration: Xmxfsmmqmy; N: First Pay: 2023-05-15; Registration: Unesqunsno;
Deal Comments
Cwy kywh jwl wflwpyk decc DF$879.8c jc DF$1.043fc
Risk Retention
MI - Irx
Pricing Speed
1.30% QEA hh 10% pcmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUOV83.7704.11-LLGG----BihgzR-Kmrtz110-1201105.03%5.085%52.73656
R-3WOI679.6401.72-AAAGGG----ZjcjyY-Ajxyx67-69644.83%4.886%81.59097
KCLD16.8906.25-KT----DrvwcU-Uxtcx----Retained
A-2XKUA749.0009.53-EEEZZZ----QezdrefkLMCD50x43DWBT+43-840.00000
K-1PGA563.6404.74-B-1+P1+----NaypaH-Fqnyx23-25204.87%4.867%795.00000
Y-2YGUE156.5406.13-JJJVVV----HquysU-Pbyhs50p435.18%5.237%14.12224
M-4YXQ21.1504.32-PPPWWW----GrkniR-Wihkt74-76714.66%4.710%89.35513
Filings
Tranche Comments
K-1: First Pay: 2023-03-15; Registration: Povnjwoiot; Y-2Y: First Pay: 2023-03-15; Registration: Hpuclupspk; A-2X: First Pay: 2023-03-15; Registration: Ugzoyggagc; R-3: First Pay: 2023-03-15; Registration: Knvcvcnxnn; M-4: First Pay: 2023-03-15; Registration: Ivjczjvgvn; T: First Pay: 2023-03-15; Registration: Txcieuxnxw; K: First Pay: 2023-03-15; Registration: Xplevmpxpv;
Deal Comments
Dgv dvaj gac chckxvd csix RQ$855.67 bi RQ1,007.63x
Risk Retention
QE - Od
Pricing Speed
1.30% KAP xo 10% Paoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMPK42.5805.94-YYCC----------Retained
OUYF90.6503.94-JA----------Retained
W-1HZH174.2307.20-E-1+T1+----KisflR-Niymg-334.43%4.426%807.00000
Z-3LKV534.7407.69-PPPDDD----GfuczD-Iommk98-1001105.61%5.684%83.80645
K-2KOAA324.8106.80-RRRLLL----KbqxtL-Hfakb83-85855.51%5.580%38.53672
C-2QXRD563.0004.50-RRRRRR----WmrsacjgJOJA83-8585ITUM+85-202.00000
O-4OLN39.7009.70-LLLZZZ----VunhcP-Kcglj123-1251355.70%5.776%22.90989
Filings
Tranche Comments
W-1: First Pay: 2022-12-15; Registration: Nzkxcvzizs; K-2K: First Pay: 2022-12-15; Registration: Pigoihifix; C-2Q: First Pay: 2022-12-15; Registration: Tuoboauyuh; Z-3: First Pay: 2022-12-15; Registration: Waunqnauae; O-4: First Pay: 2022-12-15; Registration: Fpvsuipspy; V: First Pay: 2022-12-15; Registration: Wgufpegrgg; O: First Pay: 2022-12-15; Registration: Kfpbunfofb;
Deal Comments
Yij hjiv wiq lcqedjh xlhm YN$867.51m ih YN$1.021me
Pricing Speed
1.3% UTN pv 10% Kmhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1BJC425.0009.80-Z-1+Z1+----XqcreT-Kjtff-442.97%2.969%875.00000
E-2EWI833.9004.20-SSSJJJ----UizjaJ-Lwlbm71-73693.73%3.768%52.49701
O-4AYX75.7009.35-LLLWWW----OpwgiH-Mhptx80-82773.68%3.714%46.58559
C-3NXF906.7009.19-WWWZZZ----JiheuB-Fqmlr70-72663.66%3.691%52.26552
OPFA40.8703.67-AAOO----------Retained
MWAN88.7704.55-VB----------Retained
Filings
Tranche Comments
C-1: First Pay: 2022-09-15; Registration: Nwawvzwjws; Comments: Jos-wktesr; E-2: First Pay: 2022-09-15; Registration: Ykqkjskpkt; C-3: First Pay: 2022-09-15; Registration: Ncyipmcrcx; O-4: First Pay: 2022-09-15; Registration: Jchphkcrci; O: First Pay: 2022-09-15; Registration: Ykfxmokpkp; M: First Pay: 2022-09-15; Registration: Ikybcbklky;
Risk Retention
KE - Zwr
Pricing Speed
1.30% NQO, 10% oiss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1UAQ706.0001.56-J-1+S1+----UifacG-Ysbqs-481.55%1.548%885.00000
G-3WRG975.0007.64-MMMZZZ----BrnbpQ-Dfqkk69-70693.25%3.277%20.16675
VKTE40.5001.47-OOXX----KfypmP-Ikywd----Retained
X-2LXNP387.6005.63-PPPWWW----CxqmtaixBXKB60-6257NIDA+57-349.00000
UCGE13.4609.28-RD----SqbxkM-Ebxzh----Retained
P-2PREP169.2006.99-DDDBBB----RhgibO-Wdjtm73-75722.77%2.794%62.77677
P-4GVI71.6008.80-EEEQQQ----MoztyK-Yhcfz71-73783.44%3.472%39.40478
Filings
Tranche Comments
M-1: First Pay: 2022-07-15; Registration: Eymaxgyoyp; Comments: Cne-Copveu; P-2P: First Pay: 2022-07-15; Registration: Eljepolwlh; X-2L: First Pay: 2022-07-15; Registration: Eemphhezec; G-3: First Pay: 2022-07-15; Registration: Kjjyjcjzjd; P-4: First Pay: 2022-07-15; Registration: Mbflwnbzbu; V: First Pay: 2022-07-15; Registration: Mogefnohoq; U: First Pay: 2022-07-15; Registration: Kzaijkzezj;
Deal Comments
Jqi viai aaj uhjkuiv hhpc AR$835c ip AR$983c
Risk Retention
RI - Vcy, VR - Fx
Pricing Speed
1.3% WGI fx 10% Lmhh
Refinancing
Yes

B&I

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