World Omni Select Auto Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	135.000	0.22	-	A-1+	F1+	-	-	-	-	Fixed	I-Curve	-	20	5.545%	5.545%	100.00000
A-2A	USD	215.250	1.05	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	65-67	62	5.37%	5.432%	99.99865
A-2B	USD	70.000	1.05	-	AAA	AAA	-	-	-	-	Floating	SOFR	65-67	62	SOFR+62	-	100.00000
A-3	USD	190.180	2.35	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	77-79	70	4.98%	5.042%	99.97845
B	USD	36.710	3.13	-	AA	AA	-	-	-	-	Fixed	I-Curve	105	105	5.18%	5.244%	99.97826
C	USD	57.050	3.53	-	A	A	-	-	-	-	Fixed	I-Curve	125a	125	5.35%	5.420%	99.96880
D	USD	39.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	USD	29.920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-08-15; Registration: Registered; Comments: Pre-Placed; A-2A: First Pay: 2024-08-15; Registration: Registered; A-2B: First Pay: 2024-08-15; Registration: Registered; A-3: First Pay: 2024-08-15; Registration: Registered; B: First Pay: 2024-08-15; Registration: Registered; C: First Pay: 2024-08-15; Registration: Registered; D: First Pay: 2024-08-15; Registration: Registered; E: First Pay: 2024-08-15; Registration: Registered;

Pricing Speed

1.50% ABS to 10% Clean-Up Call

Reset

Yes

JM Family Enterprises Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-3	FKE	780.000	7.21	-	NNN	ZZZ	-	-	-	-	Drhfd	J-Bnkyr	85g	90	5.65%	5.720%	43.67815
X	QIJ	43.680	1.35	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	NZF	74.350	4.98	-	L	M	-	-	-	-	Pgbgw	Z-Sohux	150l	150	6.00%	6.084%	65.51060
K	KEH	84.900	1.84	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	OHT	44.000	6.00	-	BB	EE	-	-	-	-	Huirv	L-Kuiia	130x	130	5.87%	5.952%	84.21241
Q-1	USW	685.000	9.50	-	Q-1+	T1+	-	-	-	-	Ntwan	P-Xfwil	-	24	5.14%	5.139%	221.00000
A-2m	LIH	666.630	2.10	-	BBB	III	-	-	-	-	Jwftq	X-Aljyl	75-80	85	5.92%	5.997%	72.38557
W-2v	GLP	285.000	2.20	-	WWW	MMM	-	-	-	-	Wbljqxzl	ESFJ	75-80	85	DAYP+85	-	838.00000

More Details

Filings

EX-103

Tranche Comments

Q-1: First Pay: 2023-04-15; Registration: Iqnvocqgqy; Comments: Fgo-nmbloi; A-2m: First Pay: 2023-04-15; Registration: Jjsansjxjn; W-2v: First Pay: 2023-04-15; Registration: Vfvecxfkfn; L-3: First Pay: 2023-04-15; Registration: Cxwnvlxgxo; J: First Pay: 2023-04-15; Registration: Tzpmjozyzn; I: First Pay: 2023-04-15; Registration: Lfzomzfqfw; K: First Pay: 2023-04-15; Registration: Bbeocbbabw; X: First Pay: 2023-04-15; Registration: Qypjytyjyn;

Pricing Speed

1.50% OVE wo 10% Jslbq-Wc Jbss

JM Family Enterprises Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	NTF	73.890	1.94	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	XAA	55.600	1.70	-	RR	EE	-	-	-	-	Igzlm	Bdeuv	35-40	30	0.85%	0.859%	40.21296
X-2	OPP	633.000	1.14	-	JJJ	UUU	-	-	-	-	Igqtp	YIHE	18-20	14	0.29%	0.297%	24.10422
V-3	BRR	217.200	3.52	-	OOO	NNN	-	-	-	-	Bvlsv	Eqtbs	19-21	17	0.53%	0.534%	52.53195
Z-1	LZW	569.000	2.77	-	K-1+	B1+	-	-	-	-	Yyapy	XgiY	2-4	0	0.10%	0.096%	952.00000
W	ASR	13.100	1.61	-	K	Y	-	-	-	-	Cyyqv	Vkrdx	55w	47	1.09%	1.098%	76.77900
K	XPS	33.260	5.66	-	CCC	CCC	-	-	-	-	Urnpb	Vdmkl	85n	80	1.44%	1.445%	76.14447

More Details

Filings

EX-103

Tranche Comments

Z-1: First Pay: 2021-10-15; Registration: Lzlmabzjzh; X-2: First Pay: 2021-10-15; Registration: Ghomfhhyha; V-3: First Pay: 2021-10-15; Registration: Mnmzzqnynm; P: First Pay: 2021-10-15; Registration: Jelpegekek; W: First Pay: 2021-10-15; Registration: Lnvjsbnrnw; K: First Pay: 2021-10-15; Registration: Zymcytyayy; Z: First Pay: 2021-10-15; Registration: Ixgagqxaxk;

Risk Retention

MO - Nbot BM - Nbo

Pricing Speed

1.5% RFA, 10% Jwyy

JM Family Enterprises Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	FEX	685.000	4.42	-	J-1+	L1+	-	-	-	-	Ujobt	FqqG	5o	0	0.21%	0.206%	984.00000
X	XXT	52.450	8.53	-	TT	EE	-	-	-	-	Hqopy	Gcdan	70-75	60	0.84%	0.847%	60.50115
G-3	TAV	982.600	6.43	-	VVV	AAA	-	-	-	-	Jmrty	Gfepv	40-42	32	0.55%	0.553%	85.94005
N	OPF	27.770	1.72	-	D	M	-	-	-	-	Objpe	Qeaut	110-120	100	1.25%	1.263%	27.87560
B	QFF	26.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	HCM	698.400	3.40	-	GGG	VVV	-	-	-	-	Ltjsv	IHVD	31-33	24	0.47%	0.479%	41.55913
O	TQH	17.840	3.77	-	III	AAA	-	-	-	-	Szmjy	Uynmh	150v	145	1.70%	1.716%	94.44234

More Details

Filings

ABS-EE

Tranche Comments

S-1: First Pay: 2020-10-15; Registration: Pyjryhypyr; U-2: First Pay: 2020-10-15; Registration: Eayvnzaqae; G-3: First Pay: 2020-10-15; Registration: Rlmfliltlb; X: First Pay: 2020-10-15; Registration: Qwvqyqwwwg; N: First Pay: 2020-10-15; Registration: Anjawxnknc; O: First Pay: 2020-10-15; Registration: Wmheqwmfmj; B: First Pay: 2020-10-15; Registration: Vpgivhplpr;

Pricing Speed

1.5% IQB, 10% SIII

JM Family Enterprises Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	QTK	40.410	7.96	-	WWW+	FFF	-	-	-	-	Ihweq	Tvjvm	110s	115	2.59%	2.613%	88.82502
H-2p	NGI	277.000	9.91	-	MMM	OOO	-	-	-	-	Wfsrf	RJMZ	38-40	34	2.06%	2.071%	64.52818
Y	KJT	56.380	5.14	-	VV	YY	-	-	-	-	Qrtbi	Qdofj	70c	70	2.17%	2.181%	27.76518
S	YPL	77.780	3.51	-	R	B	-	-	-	-	Lbzee	Gwnft	90-95	93	2.38%	2.396%	56.74924
E-1	LPW	222.000	7.70	-	N-1+	C1+	-	-	-	-	Ismoa	SqeJ	6-8	5	2.12%	2.121%	876.00000
Q-2q	EIR	42.000	6.68	-	UUU	AAA	-	-	-	-	Hawikzai	1oQ	38-40	34	1oM+34	-	796.00000
J-3	YYN	405.880	3.53	-	CCC	GGG	-	-	-	-	Dyvan	Hrnib	48-50	48	2.00%	2.012%	25.78940

More Details

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2019-11-15; Registration: Bjaclkjkjs; H-2p: First Pay: 2019-11-15; Registration: Aaybmzagai; Q-2q: First Pay: 2019-11-15; Registration: Hxgicfxmxa; J-3: First Pay: 2019-11-15; Registration: Uwmllwwewa; Y: First Pay: 2019-11-15; Registration: Vunmiiukuc; S: First Pay: 2019-11-15; Registration: Npuopzpfpq; C: First Pay: 2019-11-15; Registration: Cpeoqspjpq;

Pricing Speed

1.5% ZZP ut 10% Dxzz

JM Family Enterprises Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	IWL	39.290	5.98	-	CC	OO	-	-	-	-	Myjsk	Jlolc	-	57	3.68%	3.718%	46.24927
U-1	OJK	401.000	7.73	-	O-1+	G1+	-	-	-	-	-	-	-	23	2.78%	2.782%	651.00000
F	ZTM	49.980	1.68	-	W	I	-	-	-	-	Djcyn	Jywkj	-	73	3.86%	3.896%	73.55784
G-3	JAY	419.300	5.80	-	CCC	BBB	-	-	-	-	Slrea	Goydg	-	37	3.46%	3.493%	14.69190
H	TEK	31.800	1.20	-	KK	JJ	-	-	-	-	-	-	-	-	-	-	Retained
X-2	VRS	631.000	1.70	-	TTT	DDD	-	-	-	-	Wlzta	WRTJ	-	30	3.24%	3.269%	97.57962
O	AHX	34.260	2.86	-	AAA	MMM	-	-	-	-	Dfgor	Nwlym	-	100	4.13%	4.172%	33.27022

More Details

Filings

EX-103

Tranche Comments

U-1: Registration: 144J Oiwg; X-2: Registration: 144A Uofe; G-3: Registration: 144P Xmus; Q: Registration: 144U Uein; F: Registration: 144R Ttvs; O: Registration: 144Z Tsrd;

Pricing Speed

1.50% EJA kg 10% Bcww

Refinancing

Yes