StratMaker (138423)

World Omni Automobile Lease Securitization Trust 2022-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

35,822

WA Orginal Term (OT)

36.70

Acquisition Cost (AC)

$ 1,151,508,371

WA Remaining Term (RT)

20.70

Rep. Period Securitization Value (SV)

$ 840,600,548

WA Seasoning

16.01

Rep. Period End Actual SV (ESV)

$ 824,296,860

WA FICO (non-zero)

753

Total Base Residual Value (BRV)

$ 666,414,813

WA Lease to Value (LTV)

94.69%

Average BRV

$ 18,604

Base Residual as % of ESV

80.85%

Base Residual as % of Vehicle Value

54.53%

Minimum Discount Rate

8.00%

Beginning Period

Oct 1, 2022

Ending Period

Oct 31, 2022

Total # of Leases

35,822

Acquisition Cost (AC)

$ 1,151,508,371

Rep. Period Securitization Value (SV)

$ 840,600,548

Rep. Period End Actual SV (ESV)

$ 824,296,860

Total Base Residual Value (BRV)

$ 666,414,813

Average BRV

$ 18,604

Base Residual as % of ESV

80.85%

Base Residual as % of Vehicle Value

54.53%

Minimum Discount Rate

8.00%

As % of Rep. Period ESV:

Consumer % / Commercial %

100.00% / 0.00%

WA Orginal Term (OT)

36.70

WA Remaining Term (RT)

20.70

WA Seasoning

16.01

WA FICO (non-zero)

753

WA Lease to Value (LTV)

94.69%

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	12	0.03%	167,063	113,565	0.02%	116,437	0.01%	9,703	20.62	752	63.23%
$15,000 - $19,999	1,567	4.37%	29,366,352	17,640,167	2.65%	21,122,389	2.56%	13,480	19.20	765	83.21%
$20,000 - $24,999	6,492	18.12%	147,378,714	81,498,069	12.23%	102,278,918	12.41%	15,755	19.41	753	90.90%
$25,000 - $29,999	8,693	24.27%	238,333,108	135,174,646	20.28%	169,014,270	20.50%	19,443	19.84	757	93.04%
$30,000 - $39,999	11,906	33.24%	416,866,986	254,464,805	38.18%	307,294,785	37.28%	25,810	20.77	754	94.90%
$40,000 - $49,999	6,442	17.98%	281,088,741	158,703,332	23.81%	198,931,529	24.13%	30,880	21.75	750	97.89%
$50,000 - $59,999	660	1.84%	34,857,767	17,375,098	2.61%	23,453,058	2.85%	35,535	23.64	740	103.03%
$60,000 - $69,999	34	0.09%	2,152,853	875,213	0.13%	1,304,878	0.16%	38,379	25.06	746	105.28%
$70,000 - $79,999	10	0.03%	746,175	368,424	0.06%	513,808	0.06%	51,381	22.00	743	94.94%
$80,000 - $89,999	3	0.01%	258,598	98,861	0.01%	129,079	0.02%	43,026	16.96	861	96.51%
$90,000 - $99,999	2	0.01%	189,110	50,317	0.01%	68,860	0.01%	34,430	16.00	825	109.21%
Over $100,000	1	0.00%	102,906	52,316	0.01%	68,850	0.01%	68,850	12.00	777	113.55%
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Rep. Period ESV	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	3,005	8.39%	102,659,017	0	0.00%	0	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	1	0.00%	23,609	15,101	0.00%	6,800	0.00%	6,800	19.00	778	84.27%
$10,000 - $14,999	2,326	6.49%	46,393,006	27,256,695	4.09%	32,517,731	3.94%	13,980	16.62	758	88.46%
$15,000 - $19,999	7,616	21.26%	183,285,595	106,184,051	15.93%	134,212,789	16.28%	17,622	19.11	753	92.36%
$20,000 - $24,999	7,301	20.38%	208,918,276	128,839,825	19.33%	162,393,200	19.70%	22,243	20.24	757	93.58%
$25,000 - $29,999	5,911	16.50%	202,606,834	138,233,502	20.74%	164,216,689	19.92%	27,782	20.17	759	94.04%
$30,000 - $39,999	9,039	25.23%	374,734,040	246,608,827	37.01%	304,140,187	36.90%	33,648	21.88	750	96.64%
$40,000 - $49,999	591	1.65%	30,662,200	18,063,472	2.71%	25,030,500	3.04%	42,353	26.30	733	102.59%
$50,000 - $59,999	26	0.07%	1,704,436	924,086	0.14%	1,390,714	0.17%	53,489	27.33	723	99.68%
$60,000 - $69,999	6	0.02%	521,357	289,254	0.04%	388,250	0.05%	64,708	17.50	798	100.82%
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Base Residual Value	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	3,005	8.39%	102,659,017	0	0.00%	0	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	6	0.02%	145,664	52,218	0.01%	109,532	0.01%	18,255	35.78	716	105.91%
$10,000 - $14,999	8,581	23.95%	196,739,314	110,290,820	16.55%	142,395,881	17.27%	16,594	19.26	747	94.02%
$15,000 - $19,999	9,312	26.00%	266,004,396	162,304,309	24.35%	205,711,819	24.96%	22,091	20.48	759	93.14%
$20,000 - $24,999	4,510	12.59%	160,638,244	104,939,782	15.75%	130,403,101	15.82%	28,914	22.55	748	96.63%
$25,000 - $29,999	8,628	24.09%	343,820,659	231,554,090	34.75%	278,912,489	33.84%	32,326	21.11	754	95.41%
$30,000 - $39,999	1,770	4.94%	80,704,591	56,778,768	8.52%	66,156,652	8.03%	37,377	19.05	754	94.08%
$40,000 - $49,999	4	0.01%	303,488	187,983	0.03%	239,778	0.03%	59,945	20.82	775	86.89%
$50,000 - $59,999	6	0.02%	492,996	306,843	0.05%	367,608	0.04%	61,268	15.26	787	92.92%
$60,000 - $69,999	-	-	-	-	-	-	-	-	-	-	-
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Original FICO Score	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Less than 500	-	-	-	-	-	-	-	-	-	-	-
500 - 549	14	0.04%	426,277	239,675	0.04%	280,541	0.03%	20,039	17.58	526	88.37%
550 - 599	176	0.49%	5,670,349	2,882,559	0.43%	3,688,772	0.45%	20,959	21.05	587	96.61%
600 - 649	2,347	6.55%	74,836,277	40,115,077	6.02%	51,895,990	6.30%	22,112	21.14	629	97.44%
650 - 699	6,175	17.24%	201,865,369	108,830,417	16.33%	139,099,362	16.87%	22,526	21.13	677	97.57%
700 - 749	8,539	23.84%	277,041,462	158,480,623	23.78%	196,664,377	23.86%	23,031	20.73	725	95.93%
750 - 799	7,918	22.10%	255,146,991	151,060,309	22.67%	184,543,684	22.39%	23,307	20.62	774	94.07%
800+	10,203	28.48%	321,511,721	195,868,419	29.39%	237,211,817	28.78%	23,249	20.37	835	91.93%
NA	450	1.26%	15,009,926	8,937,735	1.34%	10,912,317	1.32%	24,250	20.68	0	92.44%
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Original Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
0 - 24	6	0.02%	168,447	111,287	0.02%	119,507	0.01%	19,918	9.01	799	86.58%
25 - 36	34,127	95.27%	1,081,207,539	632,615,390	94.93%	776,088,595	94.15%	22,741	19.96	755	94.27%
37 - 39	7	0.02%	321,777	158,360	0.02%	218,872	0.03%	31,267	23.59	731	101.03%
40 - 48	1,604	4.48%	66,579,231	32,158,759	4.83%	45,705,565	5.54%	28,495	32.48	731	101.37%
49 - 60	78	0.22%	3,231,378	1,371,017	0.21%	2,164,321	0.26%	27,748	37.71	731	102.12%
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Remaining Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	90	0.25%	3,547,875	87,025	0.01%	87,023	0.01%	967	0.00	763	90.94%
1 - 12	2,665	7.44%	84,106,828	46,910,190	7.04%	52,210,352	6.33%	19,591	11.20	756	93.63%
13 - 24	26,957	75.25%	853,044,487	498,858,738	74.86%	609,545,945	73.95%	22,612	19.61	754	94.40%
25 - 36	5,724	15.98%	195,062,784	112,303,000	16.85%	149,949,363	18.19%	26,197	27.01	753	95.59%
37 - 42	378	1.06%	15,468,403	8,190,175	1.23%	12,377,260	1.50%	32,744	37.79	725	102.48%
43 - 48	4	0.01%	148,905	37,021	0.01%	60,219	0.01%	15,055	44.60	823	84.13%
49 - 54	4	0.01%	129,089	28,665	0.00%	66,698	0.01%	16,675	49.41	739	102.12%
55 - 60	-	-	-	-	-	-	-	-	-	-	-
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Seasoning (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	-	-	-	-	-	-	-	-	-	-	-
1 - 5	-	-	-	-	-	-	-	-	-	-	-
6 - 10	2,323	6.48%	75,404,950	44,169,554	6.63%	58,869,894	7.14%	25,342	27.21	757	94.48%
11 - 15	14,405	40.21%	476,314,587	277,730,622	41.68%	355,862,545	43.17%	24,704	23.44	752	95.59%
16 - 20	12,037	33.60%	379,407,984	219,703,068	32.97%	268,005,692	32.51%	22,265	19.70	753	94.30%
21 - 25	6,828	19.06%	211,437,932	122,850,104	18.43%	139,523,894	16.93%	20,434	13.11	756	93.19%
26 - 30	13	0.04%	404,942	231,286	0.03%	250,010	0.03%	19,232	10.74	723	93.25%
31 - 35	12	0.03%	366,580	165,418	0.02%	183,212	0.02%	15,268	9.36	717	99.03%
36+	204	0.57%	8,171,395	1,564,762	0.23%	1,601,614	0.19%	7,851	2.52	729	96.42%
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Delinquency (Days)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Current	34,178	95.41%	1,096,685,753	632,597,875	94.93%	780,432,092	94.68%	22,834	20.68	756	94.50%
1 - 15	985	2.75%	33,018,513	20,458,800	3.07%	26,377,757	3.20%	26,779	20.98	707	97.64%
16 - 30	431	1.20%	14,322,454	8,883,157	1.33%	11,448,225	1.39%	26,562	21.20	697	97.84%
31 - 60	177	0.49%	5,818,711	3,474,527	0.52%	4,679,025	0.57%	26,435	20.57	672	99.93%
61 - 90	42	0.12%	1,428,421	869,431	0.13%	1,168,666	0.14%	27,825	19.94	679	101.70%
91 - 120	9	0.03%	234,520	131,023	0.02%	191,097	0.02%	21,233	21.01	674	99.30%
121+	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Employment Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	-	-	-	-	-	-	-	-	-	-	-
Stated, not verified	35,185	98.22%	1,130,483,088	653,439,240	98.05%	809,495,183	98.20%	23,007	20.70	753	94.83%
Stated, verified to Level 3²	637	1.78%	21,025,283	12,975,573	1.95%	14,801,678	1.80%	23,237	20.48	769	86.92%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Income Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	637	1.78%	21,025,283	12,975,573	1.95%	14,801,678	1.80%	23,237	20.48	769	86.92%
Stated, not verified	35,185	98.22%	1,130,483,088	653,439,240	98.05%	809,495,183	98.20%	23,007	20.70	753	94.83%
Stated, verified but not Level 4 or 5	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 4³	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 5³	-	-	-	-	-	-	-	-	-	-	-
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

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%	6	0.02%	253,030	131,317	0.02%	174,844	0.02%	29,141	26.61	711	42.59%
50.00 - 74.99%	531	1.48%	12,922,726	9,500,404	1.43%	10,174,405	1.23%	19,161	20.13	781	70.73%
75.00 - 99.99%	26,567	74.16%	824,918,331	497,726,588	74.69%	601,248,820	72.94%	22,631	20.15	761	91.14%
100.00 - 109.99%	7,270	20.29%	258,449,496	134,185,929	20.14%	177,052,444	21.48%	24,354	21.93	732	104.17%
110.00 - 119.99%	1,293	3.61%	48,863,692	22,411,426	3.36%	31,841,939	3.86%	24,626	23.84	720	113.40%
120.00 - 129.99%	144	0.40%	5,615,639	2,236,999	0.34%	3,454,752	0.42%	23,991	23.92	722	122.78%
130.00 - 139.99%	10	0.03%	443,685	203,837	0.03%	323,389	0.04%	32,339	27.10	713	132.25%
140.00%+	1	0.00%	41,773	18,314	0.00%	26,268	0.00%	26,268	14.00	868	140.51%
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Leases by State	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Alabama	1,208	3.37%	42,227,454	24,212,009	3.63%	29,877,637	3.62%	24,733	20.67	753	94.32%
Alaska	1	0.00%	34,305	35,084	0.01%	33,761	0.00%	33,761	12.00	815	68.45%
Arizona	15	0.04%	492,986	318,747	0.05%	394,818	0.05%	26,321	22.69	758	92.83%
Arkansas	4	0.01%	140,604	74,074	0.01%	113,935	0.01%	28,484	28.74	678	106.97%
California	39	0.11%	1,222,724	692,344	0.10%	845,007	0.10%	21,667	17.89	747	94.82%
Colorado	27	0.08%	1,033,201	553,319	0.08%	667,963	0.08%	24,739	19.69	737	95.35%
Connecticut	12	0.03%	377,749	236,307	0.04%	276,175	0.03%	23,015	19.86	780	92.34%
Delaware	3	0.01%	92,240	56,656	0.01%	67,635	0.01%	22,545	16.97	730	94.94%
Florida	24,629	68.75%	767,202,170	442,264,646	66.36%	547,706,229	66.45%	22,238	20.53	751	94.78%
Georgia	2,128	5.94%	71,323,700	41,953,468	6.30%	51,851,454	6.29%	24,366	20.28	758	94.70%
Hawaii	-	-	-	-	-	-	-	-	-	-	-
Idaho	2	0.01%	70,668	50,046	0.01%	58,186	0.01%	29,093	23.38	734	83.75%
Illinois	26	0.07%	773,353	374,557	0.06%	460,836	0.06%	17,724	18.15	750	95.02%
Indiana	17	0.05%	561,439	281,863	0.04%	338,949	0.04%	19,938	18.84	745	95.39%
Iowa	4	0.01%	129,659	90,518	0.01%	105,007	0.01%	26,252	17.33	731	92.16%
Kansas	1	0.00%	54,681	29,464	0.00%	40,917	0.00%	40,917	21.00	686	103.98%
Kentucky	24	0.07%	807,920	451,275	0.07%	542,250	0.07%	22,594	19.28	757	94.59%
Louisiana	2	0.01%	85,500	59,068	0.01%	71,062	0.01%	35,531	22.22	797	90.32%
Maine	11	0.03%	441,571	275,452	0.04%	335,920	0.04%	30,538	17.59	768	97.68%
Maryland	16	0.04%	519,560	259,548	0.04%	326,184	0.04%	20,386	19.67	778	95.20%
Massachusetts	19	0.05%	544,554	244,597	0.04%	288,677	0.04%	15,194	18.50	768	89.39%
Michigan	25	0.07%	779,418	488,540	0.07%	585,820	0.07%	23,433	20.12	791	91.65%
Minnesota	5	0.01%	155,946	103,525	0.02%	117,957	0.01%	23,591	16.62	811	91.10%
Mississippi	14	0.04%	511,003	338,418	0.05%	417,929	0.05%	29,852	22.28	718	94.00%
Missouri	15	0.04%	512,817	354,360	0.05%	408,781	0.05%	27,252	19.96	810	90.45%
Montana	3	0.01%	93,948	75,812	0.01%	80,729	0.01%	26,910	17.72	697	85.13%
Nebraska	3	0.01%	89,592	47,640	0.01%	52,952	0.01%	17,651	17.00	707	98.45%
Nevada	7	0.02%	205,364	105,094	0.02%	133,079	0.02%	19,011	21.93	784	88.57%
New Hampshire	11	0.03%	285,758	162,089	0.02%	198,126	0.02%	18,011	16.82	742	90.57%
New Jersey	39	0.11%	1,209,977	757,235	0.11%	919,589	0.11%	23,579	21.23	771	92.65%
New Mexico	4	0.01%	139,332	83,764	0.01%	104,514	0.01%	26,129	18.62	765	99.74%
New York	75	0.21%	2,553,626	1,495,215	0.22%	1,847,403	0.22%	24,632	20.84	774	95.75%
North Carolina	4,887	13.64%	168,729,573	98,053,180	14.71%	120,829,615	14.66%	24,725	21.21	757	94.23%
North Dakota	1	0.00%	44,502	28,078	0.00%	34,785	0.00%	34,785	31.00	0	87.71%
Ohio	40	0.11%	1,357,830	827,086	0.12%	991,619	0.12%	24,790	19.09	777	93.38%
Oklahoma	3	0.01%	102,888	67,060	0.01%	79,046	0.01%	26,349	18.49	701	92.53%
Oregon	3	0.01%	98,470	36,034	0.01%	46,265	0.01%	15,422	20.15	774	97.97%
Pennsylvania	52	0.15%	1,630,306	964,910	0.14%	1,150,676	0.14%	22,128	19.44	764	92.55%
Rhode Island	-	-	-	-	-	-	-	-	-	-	-
South Carolina	2,174	6.07%	75,316,034	44,098,860	6.62%	54,769,887	6.64%	25,193	21.85	760	95.13%
South Dakota	3	0.01%	68,878	41,925	0.01%	54,105	0.01%	18,035	19.90	752	90.16%
Tennessee	67	0.19%	2,455,296	1,463,879	0.22%	1,747,022	0.21%	26,075	19.20	771	93.39%
Texas	83	0.23%	2,881,969	1,668,458	0.25%	2,065,174	0.25%	24,882	20.68	725	97.01%
Utah	7	0.02%	225,643	135,281	0.02%	175,247	0.02%	25,035	20.34	735	95.62%
Vermont	6	0.02%	197,508	125,885	0.02%	155,034	0.02%	25,839	21.71	797	99.32%
Virginia	76	0.21%	2,636,117	1,674,809	0.25%	2,049,179	0.25%	26,963	21.00	745	94.46%
Washington	13	0.04%	444,075	274,401	0.04%	349,575	0.04%	26,890	20.77	745	98.40%
West Virginia	6	0.02%	207,487	147,834	0.02%	173,409	0.02%	28,901	19.86	682	90.28%
Wisconsin	11	0.03%	379,519	246,433	0.04%	309,691	0.04%	28,154	23.70	771	94.60%
Wyoming	1	0.00%	59,458	35,964	0.01%	47,050	0.01%	47,050	21.00	804	104.62%
American Samoa	-	-	-	-	-	-	-	-	-	-	-
Armed Forces Amer.	-	-	-	-	-	-	-	-	-	-	-
Armed Forces EMEA	-	-	-	-	-	-	-	-	-	-	-
Armed Forces Pacific	-	-	-	-	-	-	-	-	-	-	-
District of Columbia	-	-	-	-	-	-	-	-	-	-	-
Guam	-	-	-	-	-	-	-	-	-	-	-
Mariana Islands	-	-	-	-	-	-	-	-	-	-	-
Marshall Islands	-	-	-	-	-	-	-	-	-	-	-
Micronesia	-	-	-	-	-	-	-	-	-	-	-
Palau	-	-	-	-	-	-	-	-	-	-	-
Puerto Rico	-	-	-	-	-	-	-	-	-	-	-
Virgin Islands	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Vehicle Status	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Commercial	-	-	-	-	-	-	-	-	-	-	-
Consumer	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Vehicle Type	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Car	12,377	34.55%	309,209,198	160,193,943	24.04%	207,092,609	25.12%	16,732	19.83	751	93.13%
Truck	7,354	20.53%	280,053,532	175,735,212	26.37%	207,066,576	25.12%	28,157	21.46	743	98.12%
SUV	16,091	44.92%	562,245,642	330,485,658	49.59%	410,137,675	49.76%	25,489	20.75	759	93.74%
Motorcycle	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

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	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%
Toyota: Lexus	-	-	-	-	-	-	-	-	-	-	-
Toyota: Scion	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

Scheduled Maturity	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
2022-06	3	0.01%	147,409	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-07	16	0.04%	626,131	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-08	26	0.07%	960,648	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-09	18	0.05%	671,167	35,377	0.01%	35,412	0.00%	1,967	0.00	787	97.97%
2022-10	27	0.08%	1,142,520	51,648	0.01%	51,611	0.01%	1,912	0.00	746	86.12%
2022-11	39	0.11%	1,610,658	437,521	0.07%	437,684	0.05%	11,223	1.00	755	94.02%
2022-12	48	0.13%	1,895,006	701,320	0.11%	708,513	0.09%	14,761	2.00	735	96.48%
2023-01	4	0.01%	184,247	55,337	0.01%	57,150	0.01%	14,288	3.00	678	98.02%
2023-02	-	-	-	-	-	-	-	-	-	-	-
2023-03	27	0.08%	981,801	273,400	0.04%	286,146	0.03%	10,598	4.49	703	97.41%
2023-04	4	0.01%	140,535	72,670	0.01%	79,088	0.01%	19,772	6.00	737	92.51%
2023-05	6	0.02%	197,420	116,082	0.02%	122,135	0.01%	20,356	7.00	700	89.40%
2023-06	2	0.01%	68,114	47,031	0.01%	51,056	0.01%	25,528	8.00	743	95.58%
2023-07	1	0.00%	25,478	13,976	0.00%	15,437	0.00%	15,437	9.00	842	91.33%
2023-08	7	0.02%	217,476	113,712	0.02%	127,954	0.02%	18,279	10.00	659	96.60%
2023-09	1,298	3.62%	40,703,367	22,817,948	3.42%	25,356,214	3.08%	19,535	11.00	759	93.67%
2023-10	1,229	3.43%	38,082,726	22,261,192	3.34%	24,968,974	3.03%	20,317	12.00	754	93.45%
2023-11	1,432	4.00%	44,066,494	25,365,934	3.81%	28,820,929	3.50%	20,126	13.00	756	92.83%
2023-12	1,488	4.15%	45,963,237	27,773,948	4.17%	31,780,390	3.86%	21,358	14.00	758	93.02%
2024-01	1,380	3.85%	42,546,595	24,645,563	3.70%	28,580,929	3.47%	20,711	15.00	754	93.03%
2024-02	1,123	3.13%	34,380,773	19,628,138	2.95%	23,192,062	2.81%	20,652	16.00	758	93.39%
2024-03	1,491	4.16%	45,563,178	27,280,205	4.09%	32,213,337	3.91%	21,605	17.00	751	93.44%
2024-04	1,500	4.19%	45,705,512	26,983,117	4.05%	32,126,119	3.90%	21,417	18.00	754	93.02%
2024-05	3,535	9.87%	106,627,447	61,838,175	9.28%	75,174,141	9.12%	21,266	19.00	754	93.46%
2024-06	3,654	10.20%	116,244,270	67,722,158	10.16%	82,925,297	10.06%	22,694	20.00	755	94.62%
2024-07	3,655	10.20%	116,019,069	66,847,582	10.03%	83,503,462	10.13%	22,846	21.00	753	94.61%
2024-08	3,421	9.55%	109,190,187	64,091,616	9.62%	80,855,838	9.81%	23,635	22.00	751	95.07%
2024-09	2,447	6.83%	84,059,813	49,616,042	7.45%	62,796,270	7.62%	25,663	23.00	755	96.28%
2024-10	1,831	5.11%	62,677,912	37,066,260	5.56%	47,577,171	5.77%	25,984	24.00	750	96.29%
2024-11	2,489	6.95%	81,080,981	48,430,267	7.27%	63,258,313	7.67%	25,415	25.00	758	94.21%
2024-12	2,040	5.69%	64,976,442	38,355,667	5.76%	50,500,312	6.13%	24,755	26.00	761	93.63%
2025-01	104	0.29%	3,297,529	1,968,736	0.30%	2,630,739	0.32%	25,296	27.00	742	94.18%
2025-02	-	-	-	-	-	-	-	-	-	-	-
2025-03	18	0.05%	589,775	361,249	0.05%	498,125	0.06%	27,674	28.17	707	95.89%
2025-04	2	0.01%	87,192	47,931	0.01%	70,641	0.01%	35,321	30.00	704	109.79%
2025-05	538	1.50%	22,888,311	12,104,845	1.82%	16,520,291	2.00%	30,707	31.00	735	98.91%
2025-06	167	0.47%	6,887,339	3,621,907	0.54%	5,119,541	0.62%	30,656	32.00	732	103.57%
2025-07	86	0.24%	3,521,892	1,756,083	0.26%	2,667,112	0.32%	31,013	33.00	734	103.92%
2025-08	88	0.25%	3,600,323	1,619,196	0.24%	2,535,873	0.31%	28,817	34.00	729	105.84%
2025-09	89	0.25%	3,752,882	1,818,038	0.27%	2,725,765	0.33%	30,627	35.00	727	103.93%
2025-10	103	0.29%	4,380,118	2,219,081	0.33%	3,422,650	0.42%	33,230	36.00	719	101.92%
2025-11	169	0.47%	6,886,584	3,724,795	0.56%	5,598,355	0.68%	33,126	37.00	726	102.44%
2025-12	164	0.46%	6,650,606	3,476,643	0.52%	5,214,940	0.63%	31,798	38.00	726	102.57%
2026-01	10	0.03%	457,473	218,120	0.03%	349,107	0.04%	34,911	39.00	719	105.73%
2026-02	-	-	-	-	-	-	-	-	-	-	-
2026-03	35	0.10%	1,473,740	770,617	0.12%	1,214,858	0.15%	34,710	40.21	720	101.41%
2026-04	-	-	-	-	-	-	-	-	-	-	-
2026-05	-	-	-	-	-	-	-	-	-	-	-
2026-06	1	0.00%	27,940	14,432	0.00%	23,968	0.00%	23,968	44.00	785	83.89%
2026-07	2	0.01%	79,879	22,589	0.00%	36,251	0.00%	18,125	45.00	848	84.30%
2026-08	-	-	-	-	-	-	-	-	-	-	-
2026-09	1	0.00%	41,087	0	0.00%	0	0.00%	0	0.00	0	0.00%
2026-10	-	-	-	-	-	-	-	-	-	-	-
2026-11	2	0.01%	47,112	15,289	0.00%	39,596	0.00%	19,798	49.00	729	102.99%
2026-12	2	0.01%	81,977	13,376	0.00%	27,102	0.00%	13,551	50.00	754	100.86%
Total:	35,822	100.00%	1,151,508,371	666,414,813	100.00%	824,296,860	100.00%	23,011	20.70	753	94.69%

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