StratMaker (140892)

World Omni Automobile Lease Securitization Trust 2021-A

StratMaker Datatape Summary

Beginning Period

Nov 1, 2022

As % of Rep. Period ESV:

Ending Period

Nov 30, 2022

Consumer % / Commercial %

100.00% / 0.00%

Total # of Leases

33,790

WA Orginal Term (OT)

37.09

Acquisition Cost (AC)

$ 1,080,686,225

WA Remaining Term (RT)

14.58

Rep. Period Securitization Value (SV)

$ 633,238,499

WA Seasoning

22.51

Rep. Period End Actual SV (ESV)

$ 616,514,129

WA FICO (non-zero)

753

Total Base Residual Value (BRV)

$ 522,791,147

WA Lease to Value (LTV)

93.82%

Average BRV

$ 15,472

Base Residual as % of ESV

84.80%

Base Residual as % of Vehicle Value

45.60%

Minimum Discount Rate

5.25%

Beginning Period

Nov 1, 2022

Ending Period

Nov 30, 2022

Total # of Leases

33,790

Acquisition Cost (AC)

$ 1,080,686,225

Rep. Period Securitization Value (SV)

$ 633,238,499

Rep. Period End Actual SV (ESV)

$ 616,514,129

Total Base Residual Value (BRV)

$ 522,791,147

Average BRV

$ 15,472

Base Residual as % of ESV

84.80%

Base Residual as % of Vehicle Value

45.60%

Minimum Discount Rate

5.25%

As % of Rep. Period ESV:

Consumer % / Commercial %

100.00% / 0.00%

WA Orginal Term (OT)

37.09

WA Remaining Term (RT)

14.58

WA Seasoning

22.51

WA FICO (non-zero)

753

WA Lease to Value (LTV)

93.82%

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	7	0.02%	102,804	56,757	0.01%	59,244	0.01%	8,463	14.02	746	67.35%
$15,000 - $19,999	1,527	4.52%	28,749,500	15,049,757	2.88%	17,324,592	2.81%	11,346	13.27	754	84.06%
$20,000 - $24,999	6,392	18.92%	144,945,150	70,150,341	13.42%	83,569,470	13.56%	13,074	13.42	751	90.97%
$25,000 - $29,999	8,191	24.24%	224,377,043	112,684,390	21.55%	132,877,306	21.55%	16,222	13.53	756	92.50%
$30,000 - $39,999	11,172	33.06%	390,000,644	194,975,689	37.30%	226,144,989	36.68%	20,242	14.82	754	93.98%
$40,000 - $49,999	5,721	16.93%	250,473,871	113,741,945	21.76%	136,091,456	22.07%	23,788	15.73	752	96.73%
$50,000 - $59,999	725	2.15%	38,267,654	14,860,962	2.84%	18,633,480	3.02%	25,701	16.69	750	101.12%
$60,000 - $69,999	40	0.12%	2,541,742	815,392	0.16%	1,199,088	0.19%	29,977	21.60	755	104.45%
$70,000 - $79,999	7	0.02%	535,760	173,195	0.03%	227,686	0.04%	32,527	16.50	746	93.45%
$80,000 - $89,999	6	0.02%	508,787	239,423	0.05%	319,408	0.05%	53,235	17.15	789	95.69%
$90,000 - $99,999	2	0.01%	183,271	43,296	0.01%	67,409	0.01%	33,705	23.00	665	102.34%
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Rep. Period ESV	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	7,886	23.34%	267,511,276	0	0.00%	0	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	-	-	-	-	-	-	-	-	-	-	-
$10,000 - $14,999	3,353	9.92%	69,119,298	39,448,200	7.55%	46,424,139	7.53%	13,846	12.40	751	90.75%
$15,000 - $19,999	6,474	19.16%	163,758,096	93,853,487	17.95%	112,532,921	18.25%	17,382	13.15	750	92.71%
$20,000 - $24,999	5,059	14.97%	147,718,189	94,007,059	17.98%	111,618,224	18.10%	22,063	14.02	759	93.00%
$25,000 - $29,999	4,639	13.73%	160,904,754	113,718,428	21.75%	129,298,487	20.97%	27,872	14.24	757	93.16%
$30,000 - $39,999	6,053	17.91%	253,966,320	171,269,042	32.76%	202,728,549	32.88%	33,492	15.98	751	95.59%
$40,000 - $49,999	311	0.92%	16,553,183	9,857,766	1.89%	13,037,406	2.11%	41,921	20.89	741	100.10%
$50,000 - $59,999	9	0.03%	637,717	354,446	0.07%	487,587	0.08%	54,176	19.89	765	96.21%
$60,000 - $69,999	6	0.02%	517,393	282,719	0.05%	386,818	0.06%	64,470	18.17	763	96.85%
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Base Residual Value	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	7,886	23.34%	267,511,276	0	0.00%	0	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	6	0.02%	134,341	56,790	0.01%	101,615	0.02%	16,936	28.03	692	98.96%
$10,000 - $14,999	7,798	23.08%	179,932,621	99,913,067	19.11%	120,932,713	19.62%	15,508	13.18	745	93.43%
$15,000 - $19,999	6,626	19.61%	188,069,681	116,940,598	22.37%	139,167,697	22.57%	21,003	13.88	761	92.29%
$20,000 - $24,999	3,488	10.32%	121,194,063	80,635,193	15.42%	96,699,881	15.68%	27,724	17.30	748	96.20%
$25,000 - $29,999	6,212	18.38%	242,814,438	167,619,583	32.06%	194,620,862	31.57%	31,330	15.20	757	94.18%
$30,000 - $39,999	1,763	5.22%	80,154,946	57,113,728	10.92%	64,326,958	10.43%	36,487	12.74	754	93.19%
$40,000 - $49,999	9	0.03%	735,398	410,271	0.08%	552,044	0.09%	61,338	18.28	750	93.92%
$50,000 - $59,999	2	0.01%	139,462	101,917	0.02%	112,359	0.02%	56,180	11.92	861	80.55%
$60,000 - $69,999	-	-	-	-	-	-	-	-	-	-	-
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Original FICO Score	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Less than 500	1	0.00%	34,929	28,913	0.01%	31,278	0.01%	31,278	12.00	496	91.57%
500 - 549	10	0.03%	313,789	142,431	0.03%	164,873	0.03%	16,487	12.73	540	95.31%
550 - 599	173	0.51%	5,567,779	2,108,381	0.40%	2,529,573	0.41%	14,622	14.99	583	93.94%
600 - 649	2,724	8.06%	85,132,266	33,809,692	6.47%	41,153,490	6.68%	15,108	15.40	628	96.16%
650 - 699	6,159	18.23%	199,288,938	85,995,064	16.45%	103,380,002	16.77%	16,785	15.16	677	96.07%
700 - 749	7,970	23.59%	257,181,624	120,597,275	23.07%	143,009,239	23.20%	17,943	14.82	725	94.77%
750 - 799	7,086	20.97%	227,714,453	115,778,814	22.15%	135,650,032	22.00%	19,143	14.51	773	93.34%
800+	9,123	27.00%	287,658,387	154,841,217	29.62%	179,863,793	29.17%	19,715	14.07	836	91.71%
NA	544	1.61%	17,794,060	9,489,359	1.82%	10,731,847	1.74%	19,728	12.22	0	91.69%
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Original Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
0 - 24	83	0.25%	2,566,763	1,510,163	0.29%	1,533,621	0.25%	18,477	2.52	833	92.90%
25 - 36	30,184	89.33%	937,494,128	479,529,161	91.72%	557,861,142	90.49%	18,482	13.36	756	93.14%
37 - 39	12	0.04%	500,578	266,121	0.05%	328,586	0.05%	27,382	18.62	748	88.51%
40 - 48	3,301	9.77%	131,345,761	39,502,266	7.56%	53,883,872	8.74%	16,324	26.73	732	100.50%
49 - 60	210	0.62%	8,778,995	1,983,435	0.38%	2,906,908	0.47%	13,842	29.17	733	101.34%
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Remaining Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	1,567	4.64%	57,480,785	404,856	0.08%	391,709	0.06%	250	0.00	770	90.60%
1 - 12	12,435	36.80%	389,857,966	188,871,966	36.13%	212,586,084	34.48%	17,096	10.45	757	93.29%
13 - 24	18,061	53.45%	562,806,311	301,449,943	57.66%	359,098,575	58.25%	19,883	15.37	754	93.33%
25 - 36	1,719	5.09%	70,239,514	31,975,100	6.12%	44,281,944	7.18%	25,760	28.04	732	100.34%
37 - 42	8	0.02%	301,648	89,282	0.02%	155,816	0.03%	19,477	40.07	685	95.19%
43 - 48	-	-	-	-	-	-	-	-	-	-	-
49 - 54	-	-	-	-	-	-	-	-	-	-	-
55 - 60	-	-	-	-	-	-	-	-	-	-	-
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Seasoning (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	-	-	-	-	-	-	-	-	-	-	-
1 - 5	-	-	-	-	-	-	-	-	-	-	-
6 - 10	-	-	-	-	-	-	-	-	-	-	-
11 - 15	2	0.01%	76,635	41,358	0.01%	57,286	0.01%	28,643	21.00	680	111.36%
16 - 20	8,679	25.69%	278,327,090	150,442,776	28.78%	185,207,645	30.04%	21,340	18.47	750	94.41%
21 - 25	17,844	52.81%	564,149,888	290,269,822	55.52%	339,836,654	55.12%	19,045	13.81	755	93.49%
26 - 30	4,998	14.79%	159,311,022	74,514,179	14.25%	83,588,557	13.56%	16,724	10.10	757	93.89%
31 - 35	729	2.16%	21,817,967	7,353,730	1.41%	7,642,123	1.24%	10,483	3.81	750	92.78%
36+	1,538	4.55%	57,003,623	169,281	0.03%	181,865	0.03%	118	5.65	740	98.26%
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Delinquency (Days)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Current	32,222	95.36%	1,029,030,325	490,297,782	93.78%	576,842,325	93.57%	17,902	14.55	757	93.61%
1 - 15	1,019	3.02%	33,825,242	21,298,735	4.07%	25,940,778	4.21%	25,457	15.06	708	96.45%
16 - 30	318	0.94%	10,306,911	6,562,132	1.26%	7,895,528	1.28%	24,829	14.62	692	96.59%
31 - 60	170	0.50%	5,605,326	3,468,717	0.66%	4,348,987	0.71%	25,582	15.42	666	98.76%
61 - 90	56	0.17%	1,735,911	1,054,669	0.20%	1,341,987	0.22%	23,964	14.69	672	98.11%
91 - 120	5	0.01%	182,511	109,111	0.02%	144,523	0.02%	28,905	17.33	709	97.06%
121+	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Employment Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	-	-	-	-	-	-	-	-	-	-	-
Stated, not verified	33,185	98.21%	1,060,659,269	511,876,974	97.91%	604,378,969	98.03%	18,212	14.61	753	93.94%
Stated, verified to Level 3²	605	1.79%	20,026,956	10,914,173	2.09%	12,135,160	1.97%	20,058	12.96	753	87.83%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Income Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	605	1.79%	20,026,956	10,914,173	2.09%	12,135,160	1.97%	20,058	12.96	753	87.83%
Stated, not verified	33,185	98.21%	1,060,659,269	511,876,974	97.91%	604,378,969	98.03%	18,212	14.61	753	93.94%
Stated, verified but not Level 4 or 5	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 4³	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 5³	-	-	-	-	-	-	-	-	-	-	-
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

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%	3	0.01%	114,172	86,349	0.02%	97,568	0.02%	32,523	15.81	798	46.75%
50.00 - 74.99%	362	1.07%	8,955,621	6,239,021	1.19%	6,595,767	1.07%	18,220	13.71	771	70.44%
75.00 - 99.99%	25,683	76.01%	794,556,843	417,840,451	79.92%	485,152,668	78.69%	18,890	14.10	759	91.04%
100.00 - 109.99%	6,207	18.37%	218,718,880	82,379,318	15.76%	102,940,517	16.70%	16,585	16.06	731	104.02%
110.00 - 119.99%	1,340	3.97%	50,494,074	14,438,720	2.76%	19,165,484	3.11%	14,303	18.47	723	113.50%
120.00 - 129.99%	178	0.53%	7,143,095	1,687,318	0.32%	2,367,607	0.38%	13,301	19.91	730	123.12%
130.00 - 139.99%	17	0.05%	703,539	119,971	0.02%	194,518	0.03%	11,442	21.97	740	133.03%
140.00%+	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Leases by State	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Alabama	1,360	4.02%	47,193,027	22,585,354	4.32%	26,292,850	4.26%	19,333	14.08	751	93.68%
Alaska	2	0.01%	87,601	53,806	0.01%	70,392	0.01%	35,196	21.86	679	112.63%
Arizona	20	0.06%	722,016	340,480	0.07%	386,897	0.06%	19,345	15.33	759	91.05%
Arkansas	6	0.02%	196,602	60,653	0.01%	66,065	0.01%	11,011	8.65	668	92.15%
California	52	0.15%	1,817,006	824,326	0.16%	949,491	0.15%	18,259	14.09	746	94.37%
Colorado	34	0.10%	1,183,857	542,047	0.10%	623,198	0.10%	18,329	14.29	747	93.26%
Connecticut	20	0.06%	671,670	296,063	0.06%	345,787	0.06%	17,289	14.47	772	93.31%
Delaware	3	0.01%	82,339	26,248	0.01%	31,983	0.01%	10,661	12.09	712	99.41%
Florida	22,995	68.05%	705,124,432	348,952,245	66.75%	411,213,591	66.70%	17,883	14.37	752	93.52%
Georgia	1,898	5.62%	64,026,276	31,802,727	6.08%	37,417,905	6.07%	19,714	14.05	758	94.39%
Hawaii	1	0.00%	39,019	30,387	0.01%	32,797	0.01%	32,797	12.00	630	95.02%
Idaho	3	0.01%	115,049	14,031	0.00%	16,760	0.00%	5,587	10.00	767	101.78%
Illinois	26	0.08%	812,740	383,444	0.07%	438,464	0.07%	16,864	13.66	796	88.82%
Indiana	22	0.07%	769,592	277,573	0.05%	325,652	0.05%	14,802	13.90	749	94.06%
Iowa	3	0.01%	89,692	59,844	0.01%	68,665	0.01%	22,888	12.78	803	92.80%
Kansas	6	0.02%	181,971	62,609	0.01%	67,807	0.01%	11,301	12.12	771	84.08%
Kentucky	27	0.08%	1,151,920	698,873	0.13%	773,938	0.13%	28,664	8.60	742	97.55%
Louisiana	7	0.02%	233,636	75,004	0.01%	83,017	0.01%	11,860	14.32	802	90.22%
Maine	10	0.03%	330,871	197,187	0.04%	226,856	0.04%	22,686	12.67	780	92.26%
Maryland	34	0.10%	1,159,634	532,513	0.10%	635,903	0.10%	18,703	12.91	757	99.06%
Massachusetts	27	0.08%	800,501	430,950	0.08%	497,226	0.08%	18,416	14.74	759	88.95%
Michigan	28	0.08%	936,055	395,932	0.08%	462,602	0.08%	16,521	13.39	764	93.83%
Minnesota	10	0.03%	294,582	62,828	0.01%	74,859	0.01%	7,486	12.17	773	94.12%
Mississippi	16	0.05%	606,522	324,736	0.06%	380,054	0.06%	23,753	15.17	718	97.66%
Missouri	7	0.02%	208,928	132,467	0.03%	149,444	0.02%	21,349	13.51	744	91.17%
Montana	5	0.01%	159,100	91,636	0.02%	116,126	0.02%	23,225	17.06	754	98.89%
Nebraska	1	0.00%	39,728	30,464	0.01%	33,319	0.01%	33,319	11.00	657	87.79%
Nevada	7	0.02%	199,707	47,387	0.01%	53,564	0.01%	7,652	12.50	771	93.15%
New Hampshire	8	0.02%	249,378	145,759	0.03%	170,454	0.03%	21,307	16.23	753	93.57%
New Jersey	56	0.17%	1,808,852	800,464	0.15%	944,303	0.15%	16,863	13.63	769	95.32%
New Mexico	5	0.01%	180,074	64,350	0.01%	72,199	0.01%	14,440	11.81	766	88.99%
New York	79	0.23%	2,521,523	1,286,644	0.25%	1,492,941	0.24%	18,898	13.37	780	93.23%
North Carolina	4,381	12.97%	154,293,070	68,943,320	13.19%	81,356,925	13.20%	18,570	15.22	758	94.03%
North Dakota	2	0.01%	77,880	29,075	0.01%	34,219	0.01%	17,110	11.00	785	103.46%
Ohio	54	0.16%	1,791,136	893,811	0.17%	1,039,378	0.17%	19,248	14.19	776	92.72%
Oklahoma	5	0.01%	187,358	65,929	0.01%	76,496	0.01%	15,299	12.92	698	99.44%
Oregon	3	0.01%	101,868	60,260	0.01%	71,549	0.01%	23,850	11.13	786	103.90%
Pennsylvania	48	0.14%	1,591,792	799,208	0.15%	925,234	0.15%	19,276	14.46	763	91.50%
Rhode Island	2	0.01%	74,123	52,668	0.01%	58,695	0.01%	29,347	13.08	728	96.27%
South Carolina	2,197	6.50%	77,509,924	35,327,740	6.76%	42,584,574	6.91%	19,383	16.47	755	95.75%
South Dakota	-	-	-	-	-	-	-	-	-	-	-
Tennessee	93	0.28%	3,168,645	1,305,990	0.25%	1,501,739	0.24%	16,148	13.74	751	92.25%
Texas	88	0.26%	2,982,124	1,392,693	0.27%	1,664,052	0.27%	18,910	15.13	745	95.59%
Utah	9	0.03%	335,788	118,963	0.02%	135,598	0.02%	15,066	11.44	767	95.90%
Vermont	5	0.01%	160,494	94,572	0.02%	105,899	0.02%	21,180	14.57	807	84.22%
Virginia	84	0.25%	2,985,202	1,521,315	0.29%	1,781,356	0.29%	21,207	14.14	766	95.64%
Washington	20	0.06%	664,879	265,865	0.05%	321,889	0.05%	16,094	17.50	739	98.00%
West Virginia	13	0.04%	499,644	172,557	0.03%	209,213	0.03%	16,093	19.59	718	89.50%
Wisconsin	4	0.01%	139,086	88,845	0.02%	99,743	0.02%	24,936	10.87	734	93.56%
Wyoming	2	0.01%	60,387	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	1	0.00%	38,262	29,305	0.01%	32,460	0.01%	32,460	13.00	747	96.62%
Guam	-	-	-	-	-	-	-	-	-	-	-
Mariana Islands	-	-	-	-	-	-	-	-	-	-	-
Marshall Islands	-	-	-	-	-	-	-	-	-	-	-
Micronesia	-	-	-	-	-	-	-	-	-	-	-
Palau	-	-	-	-	-	-	-	-	-	-	-
Puerto Rico	1	0.00%	30,665	0	0.00%	0	0.00%	0	0.00	0	0.00%
Virgin Islands	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Vehicle Status	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Commercial	-	-	-	-	-	-	-	-	-	-	-
Consumer	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Vehicle Type	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Car	11,264	33.34%	280,132,603	123,752,510	23.67%	149,844,266	24.31%	13,303	13.43	750	92.67%
Truck	8,124	24.04%	307,331,459	152,034,268	29.08%	174,647,463	28.33%	21,498	15.75	746	96.66%
SUV	14,402	42.62%	493,222,163	247,004,368	47.25%	292,022,400	47.37%	20,277	14.47	760	92.70%
Motorcycle	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

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	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%
Toyota: Lexus	-	-	-	-	-	-	-	-	-	-	-
Toyota: Scion	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

Scheduled Maturity	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
2021-09	234	0.69%	7,494,079	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-10	229	0.68%	7,928,232	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-11	111	0.33%	3,955,284	0	0.00%	0	0.00%	0	0.00	0	0.00%
2021-12	121	0.36%	4,578,882	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-01	98	0.29%	3,784,535	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-02	-	-	-	-	-	-	-	-	-	-	-
2022-03	191	0.57%	7,473,018	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-04	128	0.38%	5,175,396	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-05	128	0.38%	4,994,666	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-06	116	0.34%	4,509,659	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-07	78	0.23%	3,053,716	24,549	0.00%	22,665	0.00%	291	0.00	697	103.72%
2022-08	34	0.10%	1,302,040	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-09	36	0.11%	1,275,312	74,851	0.01%	71,654	0.01%	1,990	0.00	0	88.17%
2022-10	43	0.13%	1,357,479	211,115	0.04%	202,647	0.03%	4,713	0.00	823	90.61%
2022-11	20	0.06%	598,489	94,341	0.02%	94,744	0.02%	4,737	0.00	0	89.28%
2022-12	62	0.18%	1,974,744	416,398	0.08%	417,078	0.07%	6,727	1.00	762	90.91%
2023-01	180	0.53%	5,343,848	1,780,330	0.34%	1,801,479	0.29%	10,008	2.00	777	90.43%
2023-02	-	-	-	-	-	-	-	-	-	-	-
2023-03	356	1.05%	10,630,979	3,993,558	0.76%	4,134,280	0.67%	11,613	3.57	749	92.60%
2023-04	168	0.50%	5,316,904	2,196,933	0.42%	2,329,023	0.38%	13,863	5.00	736	95.57%
2023-05	214	0.63%	6,370,018	2,492,933	0.48%	2,685,157	0.44%	12,547	6.00	743	94.11%
2023-06	202	0.60%	6,313,275	2,590,869	0.50%	2,831,372	0.46%	14,017	7.00	737	94.88%
2023-07	183	0.54%	5,733,930	2,696,476	0.52%	2,961,780	0.48%	16,185	8.00	751	93.28%
2023-08	735	2.18%	23,591,924	11,140,728	2.13%	12,385,178	2.01%	16,851	9.00	752	93.32%
2023-09	3,485	10.31%	110,349,149	52,677,949	10.08%	58,940,759	9.56%	16,913	10.00	760	93.55%
2023-10	3,247	9.61%	102,047,809	50,947,562	9.75%	57,699,887	9.36%	17,770	11.00	758	93.34%
2023-11	3,603	10.66%	112,185,387	57,938,230	11.08%	66,400,089	10.77%	18,429	12.00	756	92.97%
2023-12	3,653	10.81%	113,484,795	59,934,894	11.46%	69,071,485	11.20%	18,908	13.00	757	92.33%
2024-01	3,284	9.72%	102,561,677	53,973,093	10.32%	63,498,976	10.30%	19,336	14.00	755	93.10%
2024-02	3,027	8.96%	93,306,800	49,629,054	9.49%	59,195,309	9.60%	19,556	15.00	756	92.99%
2024-03	3,634	10.75%	112,200,979	62,608,362	11.98%	74,965,939	12.16%	20,629	16.00	756	93.28%
2024-04	3,767	11.15%	114,766,729	63,103,951	12.07%	76,452,994	12.40%	20,295	17.00	754	93.23%
2024-05	110	0.33%	3,682,246	2,006,613	0.38%	2,511,104	0.41%	22,828	18.00	687	98.15%
2024-06	71	0.21%	2,556,027	1,387,126	0.27%	1,764,419	0.29%	24,851	19.00	698	97.86%
2024-07	13	0.04%	554,225	211,031	0.04%	278,402	0.05%	21,416	20.00	736	95.53%
2024-08	38	0.11%	1,469,193	562,528	0.11%	738,816	0.12%	19,443	21.00	725	101.85%
2024-09	119	0.35%	4,557,595	1,970,646	0.38%	2,544,648	0.41%	21,384	22.00	741	99.97%
2024-10	180	0.53%	7,092,746	3,054,650	0.58%	4,027,596	0.65%	22,376	23.00	724	101.29%
2024-11	165	0.49%	6,573,300	3,007,995	0.58%	4,048,888	0.66%	24,539	24.00	736	102.62%
2024-12	184	0.54%	7,316,178	3,205,395	0.61%	4,320,562	0.70%	23,481	25.00	743	100.77%
2025-01	184	0.54%	7,299,888	3,236,639	0.62%	4,416,163	0.72%	24,001	26.00	730	102.41%
2025-02	-	-	-	-	-	-	-	-	-	-	-
2025-03	528	1.56%	21,237,915	9,487,858	1.81%	13,114,965	2.13%	24,839	27.59	738	100.03%
2025-04	720	2.13%	30,057,727	13,990,257	2.68%	19,400,385	3.15%	26,945	29.00	731	99.68%
2025-05	38	0.11%	1,608,207	749,157	0.14%	1,096,798	0.18%	28,863	30.00	708	105.65%
2025-06	44	0.13%	1,878,687	988,695	0.19%	1,427,706	0.23%	32,448	31.00	693	100.29%
2025-07	10	0.03%	414,798	148,814	0.03%	223,590	0.04%	22,359	32.00	752	99.66%
2025-08	1	0.00%	32,002	19,244	0.00%	26,414	0.00%	26,414	33.00	703	92.18%
2025-09	2	0.01%	83,076	43,817	0.01%	68,326	0.01%	34,163	34.00	730	102.87%
2025-10	3	0.01%	101,591	40,401	0.01%	60,238	0.01%	20,079	35.00	691	100.34%
2025-11	5	0.01%	209,445	64,823	0.01%	126,797	0.02%	25,359	36.00	739	103.87%
2025-12	1	0.00%	40,518	0	0.00%	0	0.00%	0	0.00	0	0.00%
2026-01	-	-	-	-	-	-	-	-	-	-	-
2026-02	-	-	-	-	-	-	-	-	-	-	-
2026-03	5	0.01%	207,630	61,492	0.01%	109,924	0.02%	21,985	39.68	691	99.06%
2026-04	2	0.01%	53,500	27,789	0.01%	45,892	0.01%	22,946	41.00	672	85.93%
Total:	33,790	100.00%	1,080,686,225	522,791,147	100.00%	616,514,129	100.00%	18,245	14.58	753	93.82%

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.

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