StratMaker (138411)

World Omni Automobile Lease Securitization Trust 2020-A

StratMaker Datatape Summary

Beginning Period

Oct 1, 2022

As % of Rep. Period ESV:

Ending Period

Oct 31, 2022

Consumer % / Commercial %

100.00% / 0.00%

Total # of Leases

36,921

WA Orginal Term (OT)

36.75

Acquisition Cost (AC)

$ 1,119,552,854

WA Remaining Term (RT)

2.16

Rep. Period Securitization Value (SV)

$ 169,494,740

WA Seasoning

34.60

Rep. Period End Actual SV (ESV)

$ 122,784,602

WA FICO (non-zero)

749

Total Base Residual Value (BRV)

$ 121,285,814

WA Lease to Value (LTV)

92.63%

Average BRV

$ 3,285

Base Residual as % of ESV

98.78%

Base Residual as % of Vehicle Value

10.18%

Minimum Discount Rate

6.85%

Beginning Period

Oct 1, 2022

Ending Period

Oct 31, 2022

Total # of Leases

36,921

Acquisition Cost (AC)

$ 1,119,552,854

Rep. Period Securitization Value (SV)

$ 169,494,740

Rep. Period End Actual SV (ESV)

$ 122,784,602

Total Base Residual Value (BRV)

$ 121,285,814

Average BRV

$ 3,285

Base Residual as % of ESV

98.78%

Base Residual as % of Vehicle Value

10.18%

Minimum Discount Rate

6.85%

As % of Rep. Period ESV:

Consumer % / Commercial %

100.00% / 0.00%

WA Orginal Term (OT)

36.75

WA Remaining Term (RT)

2.16

WA Seasoning

34.60

WA FICO (non-zero)

749

WA Lease to Value (LTV)

92.63%

Filters

Filters Applied

Leases Excluded

AC of Excluded Leases

$ 0

ESV of Excluded Leases

$ 0

Acquisition Cost	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	-	-	-	-	-	-	-	-	-	-	-
$5,000 - $9,999	-	-	-	-	-	-	-	-	-	-	-
$10,000 - $14,999	23	0.06%	325,964	43,160	0.04%	42,866	0.03%	1,864	0.49	735	68.60%
$15,000 - $19,999	2,627	7.12%	49,297,300	6,001,247	4.95%	6,012,965	4.90%	2,289	1.49	747	85.02%
$20,000 - $24,999	9,054	24.52%	204,815,467	20,935,338	17.26%	21,061,125	17.15%	2,326	1.58	747	90.28%
$25,000 - $29,999	8,695	23.55%	237,548,544	23,633,742	19.49%	23,786,052	19.37%	2,736	1.69	752	91.60%
$30,000 - $39,999	11,319	30.66%	393,442,558	46,670,247	38.48%	47,143,859	38.40%	4,165	2.12	750	92.89%
$40,000 - $49,999	4,536	12.29%	197,934,492	20,493,472	16.90%	21,060,323	17.15%	4,643	3.25	745	96.51%
$50,000 - $59,999	604	1.64%	31,949,690	3,034,366	2.50%	3,168,261	2.58%	5,245	3.53	740	99.75%
$60,000 - $69,999	49	0.13%	3,120,806	252,728	0.21%	266,779	0.22%	5,444	5.01	793	101.56%
$70,000 - $79,999	7	0.02%	514,078	37,577	0.03%	37,577	0.03%	5,368	1.00	778	104.49%
$80,000 - $89,999	6	0.02%	507,146	142,555	0.12%	151,829	0.12%	25,305	4.86	753	95.59%
$90,000 - $99,999	1	0.00%	96,810	41,381	0.03%	52,965	0.04%	52,965	10.00	738	109.95%
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Rep. Period ESV	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	30,307	82.09%	920,962,899	19,956	0.02%	-1,142	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	16	0.04%	325,687	167,756	0.14%	141,091	0.11%	8,818	2.38	729	90.01%
$10,000 - $14,999	2,397	6.49%	53,611,056	28,936,736	23.86%	29,100,974	23.70%	12,141	1.55	744	91.46%
$15,000 - $19,999	1,715	4.65%	48,927,521	29,186,492	24.06%	29,373,497	23.92%	17,127	1.68	754	91.45%
$20,000 - $24,999	1,286	3.48%	45,775,928	29,542,749	24.36%	29,739,888	24.22%	23,126	1.74	751	93.04%
$25,000 - $29,999	828	2.24%	32,374,309	21,738,660	17.92%	22,245,545	18.12%	26,867	3.02	744	93.93%
$30,000 - $39,999	368	1.00%	17,222,410	11,509,528	9.49%	11,979,954	9.76%	32,554	4.15	748	94.84%
$40,000 - $49,999	2	0.01%	175,199	98,557	0.08%	98,557	0.08%	49,278	1.00	802	97.68%
$50,000 - $59,999	2	0.01%	177,845	85,379	0.07%	106,238	0.09%	53,119	11.00	723	100.81%
$60,000 - $69,999	-	-	-	-	-	-	-	-	-	-	-
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Base Residual Value	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	30,306	82.08%	920,925,006	0	0.00%	0	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	19	0.05%	349,829	180,353	0.15%	186,065	0.15%	9,793	2.71	722	88.82%
$10,000 - $14,999	2,415	6.54%	54,147,527	29,188,854	24.07%	29,426,222	23.97%	12,185	1.68	742	91.57%
$15,000 - $19,999	1,706	4.62%	48,887,083	29,075,583	23.97%	29,317,395	23.88%	17,185	1.87	755	91.70%
$20,000 - $24,999	1,356	3.67%	48,660,033	31,226,912	25.75%	31,781,449	25.88%	23,438	2.54	747	93.66%
$25,000 - $29,999	837	2.27%	33,186,557	22,335,093	18.42%	22,757,148	18.53%	27,189	2.84	748	93.67%
$30,000 - $39,999	278	0.75%	13,043,775	9,095,082	7.50%	9,111,529	7.42%	32,775	1.47	753	92.77%
$40,000 - $49,999	4	0.01%	353,044	183,936	0.15%	204,794	0.17%	51,199	6.19	748	99.31%
$50,000 - $59,999	-	-	-	-	-	-	-	-	-	-	-
$60,000 - $69,999	-	-	-	-	-	-	-	-	-	-	-
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Original FICO Score	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Less than 500	2	0.01%	58,477	24,064	0.02%	24,260	0.02%	12,130	2.00	499	88.51%
500 - 549	20	0.05%	584,252	81,851	0.07%	83,736	0.07%	4,187	2.43	538	89.28%
550 - 599	161	0.44%	4,805,484	485,599	0.40%	503,876	0.41%	3,130	3.55	584	92.52%
600 - 649	3,043	8.24%	89,499,178	8,551,942	7.05%	8,808,576	7.17%	2,895	2.83	628	95.62%
650 - 699	6,629	17.95%	201,797,085	20,360,533	16.79%	20,808,785	16.95%	3,139	2.60	676	94.90%
700 - 749	8,810	23.86%	269,423,577	30,050,484	24.78%	30,416,265	24.77%	3,452	2.24	725	93.11%
750 - 799	7,751	20.99%	236,299,490	27,065,502	22.32%	27,313,388	22.24%	3,524	2.02	774	91.95%
800+	9,962	26.98%	299,604,991	31,552,703	26.02%	31,730,720	25.84%	3,185	1.78	834	90.60%
NA	543	1.47%	17,480,321	3,113,135	2.57%	3,094,996	2.52%	5,700	1.26	0	90.99%
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Original Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
0 - 24	8	0.02%	268,778	0	0.00%	0	0.00%	0	0.00	0	0.00%
25 - 36	36,336	98.42%	1,095,900,379	114,923,586	94.75%	115,314,596	93.92%	3,174	1.48	750	92.19%
37 - 39	1	0.00%	45,290	0	0.00%	0	0.00%	0	0.00	0	0.00%
40 - 48	501	1.36%	20,297,387	5,824,481	4.80%	6,783,595	5.52%	13,540	12.09	732	99.14%
49 - 60	75	0.20%	3,041,019	537,747	0.44%	686,411	0.56%	9,152	17.04	733	102.00%
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Remaining Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	23,117	62.61%	701,558,105	31,206,680	25.73%	30,521,991	24.86%	1,320	0.00	749	91.42%
1 - 12	13,535	36.66%	406,881,145	86,809,801	71.57%	88,337,869	71.95%	6,527	2.35	749	92.75%
13 - 24	263	0.71%	10,873,773	3,257,646	2.69%	3,904,983	3.18%	14,848	14.45	733	99.23%
25 - 36	6	0.02%	239,831	11,688	0.01%	19,759	0.02%	3,293	27.00	637	106.38%
37 - 42	-	-	-	-	-	-	-	-	-	-	-
43 - 48	-	-	-	-	-	-	-	-	-	-	-
49 - 54	-	-	-	-	-	-	-	-	-	-	-
55 - 60	-	-	-	-	-	-	-	-	-	-	-
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Seasoning (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	-	-	-	-	-	-	-	-	-	-	-
1 - 5	-	-	-	-	-	-	-	-	-	-	-
6 - 10	-	-	-	-	-	-	-	-	-	-	-
11 - 15	-	-	-	-	-	-	-	-	-	-	-
16 - 20	-	-	-	-	-	-	-	-	-	-	-
21 - 25	8	0.02%	268,778	0	0.00%	0	0.00%	0	0.00	0	0.00%
26 - 30	64	0.17%	2,029,569	628,206	0.52%	687,569	0.56%	10,743	6.76	685	96.02%
31 - 35	13,406	36.31%	402,625,013	86,121,509	71.01%	87,725,111	71.45%	6,544	2.49	750	92.70%
36+	23,443	63.50%	714,629,494	34,536,099	28.47%	34,371,922	27.99%	1,466	1.22	747	92.37%
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Delinquency (Days)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Current	36,201	98.05%	1,097,275,590	107,573,586	88.69%	108,667,651	88.50%	3,002	2.19	753	92.35%
1 - 15	409	1.11%	12,570,496	7,794,600	6.43%	7,947,461	6.47%	19,431	1.52	720	94.09%
16 - 30	170	0.46%	5,360,596	3,303,756	2.72%	3,407,204	2.77%	20,042	2.40	725	94.12%
31 - 60	99	0.27%	3,000,455	1,807,057	1.49%	1,895,515	1.54%	19,147	2.32	697	96.98%
61 - 90	32	0.09%	1,024,114	610,945	0.50%	651,313	0.53%	20,354	1.71	701	98.75%
91 - 120	10	0.03%	321,602	195,871	0.16%	215,458	0.18%	21,546	3.54	663	97.73%
121+	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Employment Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	-	-	-	-	-	-	-	-	-	-	-
Stated, not verified	36,241	98.16%	1,098,487,090	115,998,255	95.64%	117,483,097	95.68%	3,242	2.19	749	92.83%
Stated, verified to Level 3²	680	1.84%	21,065,764	5,287,558	4.36%	5,301,505	4.32%	7,796	1.43	751	88.10%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Income Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	680	1.84%	21,065,764	5,287,558	4.36%	5,301,505	4.32%	7,796	1.43	751	88.10%
Stated, not verified	36,241	98.16%	1,098,487,090	115,998,255	95.64%	117,483,097	95.68%	3,242	2.19	749	92.83%
Stated, verified but not Level 4 or 5	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 4³	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 5³	-	-	-	-	-	-	-	-	-	-	-
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Lease to Value	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
0.00 - 24.99%	-	-	-	-	-	-	-	-	-	-	-
25.00 - 49.99%	1	0.00%	18,999	0	0.00%	0	0.00%	0	0.00	0	0.00%
50.00 - 74.99%	447	1.21%	10,259,818	1,145,707	0.94%	1,145,153	0.93%	2,562	1.58	761	71.31%
75.00 - 99.99%	28,502	77.20%	836,633,509	102,156,400	84.23%	102,861,910	83.77%	3,609	1.85	754	90.41%
100.00 - 109.99%	6,310	17.09%	212,757,996	14,769,062	12.18%	15,337,204	12.49%	2,431	3.60	722	104.16%
110.00 - 119.99%	1,467	3.97%	52,518,656	2,888,613	2.38%	3,082,420	2.51%	2,101	4.94	713	113.47%
120.00 - 129.99%	177	0.48%	6,725,199	303,520	0.25%	328,310	0.27%	1,855	4.89	735	123.88%
130.00 - 139.99%	17	0.05%	638,676	22,512	0.02%	29,605	0.02%	1,741	14.00	628	130.17%
140.00%+	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Leases by State	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Alabama	1,440	3.90%	48,219,376	4,793,298	3.95%	4,854,143	3.95%	3,371	2.41	742	92.47%
Alaska	2	0.01%	84,120	0	0.00%	0	0.00%	0	0.00	0	0.00%
Arizona	29	0.08%	892,399	116,864	0.10%	116,545	0.09%	4,019	1.39	706	92.39%
Arkansas	6	0.02%	176,440	37,325	0.03%	37,325	0.03%	6,221	0.37	689	98.70%
California	80	0.22%	2,355,312	324,916	0.27%	325,840	0.27%	4,073	0.90	749	94.28%
Colorado	40	0.11%	1,265,282	257,335	0.21%	258,860	0.21%	6,471	1.70	738	93.14%
Connecticut	11	0.03%	296,434	37,292	0.03%	36,648	0.03%	3,332	0.68	792	92.67%
Delaware	6	0.02%	131,911	0	0.00%	0	0.00%	0	0.00	0	0.00%
Florida	24,318	65.86%	705,047,258	80,598,020	66.45%	81,433,545	66.32%	3,349	1.95	747	92.51%
Georgia	2,347	6.36%	75,490,033	7,516,520	6.20%	7,547,665	6.15%	3,216	1.71	754	92.88%
Hawaii	2	0.01%	65,255	0	0.00%	0	0.00%	0	0.00	0	0.00%
Idaho	4	0.01%	145,053	31,268	0.03%	31,065	0.03%	7,766	2.00	799	94.35%
Illinois	33	0.09%	982,875	82,230	0.07%	81,719	0.07%	2,476	0.94	732	91.46%
Indiana	26	0.07%	759,918	68,617	0.06%	70,234	0.06%	2,701	2.58	708	95.90%
Iowa	5	0.01%	146,750	0	0.00%	0	0.00%	0	0.00	0	0.00%
Kansas	4	0.01%	123,458	23,086	0.02%	26,380	0.02%	6,595	9.00	724	106.87%
Kentucky	19	0.05%	567,188	47,165	0.04%	47,818	0.04%	2,517	2.22	755	91.03%
Louisiana	12	0.03%	385,223	41,107	0.03%	41,773	0.03%	3,481	2.19	771	89.63%
Maine	12	0.03%	405,302	56,150	0.05%	56,254	0.05%	4,688	1.01	737	93.19%
Maryland	28	0.08%	824,845	203,683	0.17%	201,723	0.16%	7,204	0.65	764	86.54%
Massachusetts	34	0.09%	989,086	139,583	0.12%	143,541	0.12%	4,222	2.42	747	91.20%
Michigan	39	0.11%	1,104,570	143,534	0.12%	144,807	0.12%	3,713	1.02	731	98.78%
Minnesota	8	0.02%	218,519	10,944	0.01%	11,005	0.01%	1,376	0.00	818	93.00%
Mississippi	23	0.06%	838,165	55,315	0.05%	55,316	0.05%	2,405	1.23	785	85.66%
Missouri	22	0.06%	700,799	103,628	0.09%	103,596	0.08%	4,709	1.00	708	88.78%
Montana	-	-	-	-	-	-	-	-	-	-	-
Nebraska	2	0.01%	63,604	0	0.00%	0	0.00%	0	0.00	0	0.00%
Nevada	7	0.02%	192,707	0	0.00%	0	0.00%	0	0.00	0	0.00%
New Hampshire	16	0.04%	525,680	0	0.00%	0	0.00%	0	0.00	0	0.00%
New Jersey	45	0.12%	1,300,289	89,819	0.07%	88,114	0.07%	1,958	0.70	783	91.30%
New Mexico	7	0.02%	196,522	36,236	0.03%	35,134	0.03%	5,019	0.00	707	87.95%
New York	77	0.21%	2,250,267	294,116	0.24%	292,505	0.24%	3,799	0.77	768	91.82%
North Carolina	5,005	13.56%	167,321,991	15,120,691	12.47%	15,395,720	12.54%	3,076	2.67	756	92.41%
North Dakota	-	-	-	-	-	-	-	-	-	-	-
Ohio	63	0.17%	1,861,933	179,707	0.15%	182,323	0.15%	2,894	2.51	786	96.26%
Oklahoma	4	0.01%	125,204	21,648	0.02%	22,199	0.02%	5,550	3.00	682	100.24%
Oregon	10	0.03%	345,209	11,138	0.01%	10,963	0.01%	1,096	1.00	719	81.14%
Pennsylvania	57	0.15%	1,589,172	266,559	0.22%	266,080	0.22%	4,668	2.42	758	93.36%
Rhode Island	5	0.01%	151,883	17,811	0.01%	23,245	0.02%	4,649	16.00	770	94.27%
South Carolina	2,663	7.21%	88,392,691	8,778,876	7.24%	9,040,721	7.36%	3,395	3.47	749	93.59%
South Dakota	1	0.00%	21,319	0	0.00%	0	0.00%	0	0.00	0	0.00%
Tennessee	105	0.28%	3,463,671	498,124	0.41%	497,215	0.40%	4,735	1.32	766	91.10%
Texas	125	0.34%	3,838,722	572,649	0.47%	584,195	0.48%	4,674	2.42	727	96.69%
Utah	21	0.06%	681,028	84,514	0.07%	90,145	0.07%	4,293	5.73	725	102.31%
Vermont	4	0.01%	117,103	0	0.00%	0	0.00%	0	0.00	0	0.00%
Virginia	101	0.27%	3,282,771	400,456	0.33%	397,640	0.32%	3,937	1.66	739	95.19%
Washington	21	0.06%	627,796	114,028	0.09%	118,280	0.10%	5,632	3.77	747	93.57%
West Virginia	12	0.03%	406,828	44,693	0.04%	44,327	0.04%	3,694	1.00	856	85.82%
Wisconsin	16	0.04%	449,170	39,060	0.03%	42,188	0.03%	2,637	7.92	701	95.89%
Wyoming	2	0.01%	70,676	0	0.00%	0	0.00%	0	0.00	0	0.00%
American Samoa	-	-	-	-	-	-	-	-	-	-	-
Armed Forces Amer.	-	-	-	-	-	-	-	-	-	-	-
Armed Forces EMEA	-	-	-	-	-	-	-	-	-	-	-
Armed Forces Pacific	-	-	-	-	-	-	-	-	-	-	-
District of Columbia	2	0.01%	61,046	27,808	0.02%	27,808	0.02%	13,904	1.00	761	84.23%
Guam	-	-	-	-	-	-	-	-	-	-	-
Mariana Islands	-	-	-	-	-	-	-	-	-	-	-
Marshall Islands	-	-	-	-	-	-	-	-	-	-	-
Micronesia	-	-	-	-	-	-	-	-	-	-	-
Palau	-	-	-	-	-	-	-	-	-	-	-
Puerto Rico	-	-	-	-	-	-	-	-	-	-	-
Virgin Islands	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Vehicle Status	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Commercial	-	-	-	-	-	-	-	-	-	-	-
Consumer	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Vehicle Type	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Car	13,024	35.28%	306,549,380	28,703,673	23.67%	28,896,006	23.53%	2,219	1.61	746	90.96%
Truck	7,890	21.37%	298,810,947	34,121,349	28.13%	34,621,778	28.20%	4,388	2.56	741	95.13%
SUV	16,007	43.35%	514,192,527	58,460,792	48.20%	59,266,818	48.27%	3,703	2.18	755	91.98%
Motorcycle	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Manufacturer	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
DeLorean	-	-	-	-	-	-	-	-	-	-	-
Fisker Automotive	-	-	-	-	-	-	-	-	-	-	-
Ford	-	-	-	-	-	-	-	-	-	-	-
Ford: Lincoln	-	-	-	-	-	-	-	-	-	-	-
Ford: Mercury	-	-	-	-	-	-	-	-	-	-	-
GMC	-	-	-	-	-	-	-	-	-	-	-
GMC: Buick	-	-	-	-	-	-	-	-	-	-	-
GMC: Cadillac	-	-	-	-	-	-	-	-	-	-	-
GMC: Chevrolet	-	-	-	-	-	-	-	-	-	-	-
GMC: Hummer	-	-	-	-	-	-	-	-	-	-	-
GMC: Oldsmobile	-	-	-	-	-	-	-	-	-	-	-
GMC: Pontiac	-	-	-	-	-	-	-	-	-	-	-
GMC: Saturn	-	-	-	-	-	-	-	-	-	-	-
Tesla	-	-	-	-	-	-	-	-	-	-	-
VHPG	-	-	-	-	-	-	-	-	-	-	-
Aston Martin	-	-	-	-	-	-	-	-	-	-	-
BMW	-	-	-	-	-	-	-	-	-	-	-
BMW: Mini	-	-	-	-	-	-	-	-	-	-	-
Daimler: Freightliner	-	-	-	-	-	-	-	-	-	-	-
Daimler: Mercedes-Benz	-	-	-	-	-	-	-	-	-	-	-
Daimler: Smart	-	-	-	-	-	-	-	-	-	-	-
Fiat	-	-	-	-	-	-	-	-	-	-	-
Fiat: Alfa Romeo	-	-	-	-	-	-	-	-	-	-	-
Fiat: Chrysler	-	-	-	-	-	-	-	-	-	-	-
Fiat: Dodge	-	-	-	-	-	-	-	-	-	-	-
Fiat: Jeep	-	-	-	-	-	-	-	-	-	-	-
Fiat: Maserati	-	-	-	-	-	-	-	-	-	-	-
Geely: Volvo	-	-	-	-	-	-	-	-	-	-	-
Lotus	-	-	-	-	-	-	-	-	-	-	-
McLaren	-	-	-	-	-	-	-	-	-	-	-
Volkswagen	-	-	-	-	-	-	-	-	-	-	-
Volkswagen: Audi	-	-	-	-	-	-	-	-	-	-	-
Volkswagen: Bentley	-	-	-	-	-	-	-	-	-	-	-
Volkswagen: Porsche	-	-	-	-	-	-	-	-	-	-	-
Honda	-	-	-	-	-	-	-	-	-	-	-
Honda: Acura	-	-	-	-	-	-	-	-	-	-	-
Hyundai	-	-	-	-	-	-	-	-	-	-	-
Hyundai: Kia	-	-	-	-	-	-	-	-	-	-	-
Isuzu	-	-	-	-	-	-	-	-	-	-	-
Mazda	-	-	-	-	-	-	-	-	-	-	-
Mitsubishi	-	-	-	-	-	-	-	-	-	-	-
Nissan	-	-	-	-	-	-	-	-	-	-	-
Nissan: Infiniti	-	-	-	-	-	-	-	-	-	-	-
Saab	-	-	-	-	-	-	-	-	-	-	-
Subaru	-	-	-	-	-	-	-	-	-	-	-
Suzuki	-	-	-	-	-	-	-	-	-	-	-
Tata: Jaguar	-	-	-	-	-	-	-	-	-	-	-
Tata: Land Rover	-	-	-	-	-	-	-	-	-	-	-
Toyota	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%
Toyota: Lexus	-	-	-	-	-	-	-	-	-	-	-
Toyota: Scion	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Scheduled Maturity	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
2020-04	1	0.00%	32,111	0	0.00%	0	0.00%	0	0.00	0	0.00%
2020-05	4	0.01%	155,895	0	0.00%	0	0.00%	0	0.00	0	0.00%
2020-06	2	0.01%	52,220	0	0.00%	0	0.00%	0	0.00	0	0.00%
2020-07	2	0.01%	43,666	0	0.00%	0	0.00%	0	0.00	0	0.00%
2020-08	5	0.01%	186,185	0	0.00%	0	0.00%	0	0.00	0	0.00%
2020-09	1	0.00%	25,109	0	0.00%	0	0.00%	0	0.00	0	0.00%
2020-10	1	0.00%	21,608	0	0.00%	0	0.00%	0	0.00	0	0.00%
2020-11	3	0.01%	83,444	0	0.00%	0	0.00%	0	0.00	0	0.00%
2020-12	4	0.01%	115,742	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-01	2	0.01%	49,237	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-02	-	-	-	-	-	-	-	-	-	-	-
2021-03	6	0.02%	143,440	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-04	3	0.01%	73,270	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-05	1	0.00%	45,672	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-06	4	0.01%	127,346	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-07	6	0.02%	182,611	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-08	4	0.01%	110,389	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-09	6	0.02%	183,533	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-10	8	0.02%	249,279	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-11	5	0.01%	172,953	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-12	6	0.02%	146,858	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-01	10	0.03%	253,418	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-02	-	-	-	-	-	-	-	-	-	-	-
2022-03	209	0.57%	6,219,656	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-04	597	1.62%	17,414,446	32,722	0.03%	29,696	0.02%	50	0.00	739	89.49%
2022-05	719	1.95%	21,660,420	72,204	0.06%	67,204	0.05%	93	0.00	690	88.06%
2022-06	1,048	2.84%	31,625,759	329,935	0.27%	314,540	0.26%	300	0.00	748	92.40%
2022-07	4,604	12.47%	140,689,660	3,775,595	3.11%	3,635,655	2.96%	790	0.00	756	89.67%
2022-08	5,034	13.63%	153,127,951	6,471,447	5.34%	6,263,766	5.10%	1,244	0.00	750	90.59%
2022-09	5,505	14.91%	167,704,399	7,974,090	6.57%	7,792,889	6.35%	1,416	0.00	748	91.77%
2022-10	5,317	14.40%	160,661,827	12,550,686	10.35%	12,418,240	10.11%	2,336	0.00	746	92.14%
2022-11	5,841	15.82%	175,338,585	29,689,665	24.48%	29,654,665	24.15%	5,077	1.00	760	91.90%
2022-12	5,059	13.70%	149,636,860	37,570,648	30.98%	38,001,761	30.95%	7,512	2.00	760	91.67%
2023-01	1,092	2.96%	32,596,274	6,556,319	5.41%	6,757,445	5.50%	6,188	3.00	710	95.12%
2023-02	-	-	-	-	-	-	-	-	-	-	-
2023-03	1,189	3.22%	35,722,123	9,295,018	7.66%	9,722,077	7.92%	8,177	4.22	715	95.27%
2023-04	52	0.14%	1,604,137	489,337	0.40%	525,596	0.43%	10,108	6.00	694	95.55%
2023-05	11	0.03%	350,639	138,201	0.11%	152,223	0.12%	13,838	7.00	665	91.37%
2023-06	21	0.06%	849,923	200,754	0.17%	221,744	0.18%	10,559	8.00	739	99.05%
2023-07	65	0.18%	2,658,377	786,316	0.65%	888,755	0.72%	13,673	9.00	730	100.32%
2023-08	67	0.18%	2,628,454	622,169	0.51%	709,198	0.58%	10,585	10.00	732	99.46%
2023-09	56	0.15%	2,132,335	593,869	0.49%	681,069	0.55%	12,162	11.00	715	98.76%
2023-10	82	0.22%	3,363,437	867,504	0.72%	1,023,335	0.83%	12,480	12.00	744	100.28%
2023-11	87	0.24%	3,598,472	1,176,718	0.97%	1,377,973	1.12%	15,839	13.00	735	98.76%
2023-12	78	0.21%	3,243,314	1,009,300	0.83%	1,196,269	0.97%	15,337	14.00	741	97.99%
2024-01	33	0.09%	1,419,343	468,887	0.39%	574,011	0.47%	17,394	15.00	723	101.46%
2024-02	25	0.07%	1,034,390	343,353	0.28%	425,445	0.35%	17,018	16.00	731	102.15%
2024-03	11	0.03%	452,877	91,591	0.08%	111,140	0.09%	10,104	17.00	715	101.78%
2024-04	7	0.02%	299,481	46,548	0.04%	62,259	0.05%	8,894	18.00	750	100.68%
2024-05	3	0.01%	113,506	49,615	0.04%	60,511	0.05%	20,170	19.00	683	89.54%
2024-06	1	0.00%	38,510	0	0.00%	0	0.00%	0	0.00	0	0.00%
2024-07	7	0.02%	285,165	21,070	0.02%	27,987	0.02%	3,998	21.00	809	114.11%
2024-08	6	0.02%	227,175	0	0.00%	0	0.00%	0	0.00	0	0.00%
2024-09	4	0.01%	136,003	36,557	0.03%	50,407	0.04%	12,602	23.00	710	87.53%
2024-10	1	0.00%	25,537	14,008	0.01%	18,981	0.02%	18,981	24.00	702	97.90%
2024-11	2	0.01%	90,340	0	0.00%	0	0.00%	0	0.00	0	0.00%
2024-12	2	0.01%	85,819	0	0.00%	0	0.00%	0	0.00	0	0.00%
2025-01	2	0.01%	63,673	11,688	0.01%	19,759	0.02%	9,880	27.00	637	106.38%
Total:	36,921	100.00%	1,119,552,854	121,285,814	100.00%	122,784,602	100.00%	3,326	2.16	749	92.63%

Footnotes:

Weighted averages are weighted by the Reporting Period End Actual Securitization Amount. Weighted average FICO calculation excludes loans for which a FICO is unavailable.
According to the EDGAR ABS XML Technical Specifications, Level 3 employment verification requires direct independent verification with a third party of the lessee’s current employment.
According to the EDGAR ABS XML Technical Specifications, Level 4 income verification requires previous year W-2 or tax returns, and year-to-date pay stubs, if salaried. If self-employed, then lessee provided 2 years of tax returns; Level 5 income verification requires 24 months income verification (W-2s, pay stubs, bank statements and/or tax returns). If self-employed, then lessee provided 2 years tax returns plus a CPA certification of the tax returns.

NOTE:

Some asset-level data may not match similar aggregated data about the leases and leased vehicles in the issuer's monthly investor report due to differences in how that data is reported by the servicer and the SEC reporting requirements.

Disclaimer:

This report is an unofficial summary and is offered solely as a courtesy service to current and potential customers of Finsight Group Inc. We make no warranties, expressed or implied, regarding the accuracy of the information contained herein. For the most up to date information, please view the source material from the SEC’s EDGAR website. Information contained herein is not a solicitation or recommendation to buy, sell or hold securities. Finsight is not offering securities for sale. In addition, nothing contained in this report creates any contract or right of action against Finsight.

Actions

Deal Documents

Download Datatape (CSV)

View EDGAR Filing

Quick Navigation

COMPANY

FINSIGHT.COM