StratMaker (140896)

World Omni Automobile Lease Securitization Trust 2022-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

35,818

WA Orginal Term (OT)

36.69

Acquisition Cost (AC)

$ 1,151,402,825

WA Remaining Term (RT)

19.72

Rep. Period Securitization Value (SV)

$ 823,824,126

WA Seasoning

16.96

Rep. Period End Actual SV (ESV)

$ 806,942,630

WA FICO (non-zero)

753

Total Base Residual Value (BRV)

$ 658,206,552

WA Lease to Value (LTV)

94.65%

Average BRV

$ 18,376

Base Residual as % of ESV

81.57%

Base Residual as % of Vehicle Value

53.86%

Minimum Discount Rate

8.00%

Beginning Period

Nov 1, 2022

Ending Period

Nov 30, 2022

Total # of Leases

35,818

Acquisition Cost (AC)

$ 1,151,402,825

Rep. Period Securitization Value (SV)

$ 823,824,126

Rep. Period End Actual SV (ESV)

$ 806,942,630

Total Base Residual Value (BRV)

$ 658,206,552

Average BRV

$ 18,376

Base Residual as % of ESV

81.57%

Base Residual as % of Vehicle Value

53.86%

Minimum Discount Rate

8.00%

As % of Rep. Period ESV:

Consumer % / Commercial %

100.00% / 0.00%

WA Orginal Term (OT)

36.69

WA Remaining Term (RT)

19.72

WA Seasoning

16.96

WA FICO (non-zero)

753

WA Lease to Value (LTV)

94.65%

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%	116,393	0.01%	9,699	19.61	752	63.23%
$15,000 - $19,999	1,567	4.37%	29,366,352	17,307,442	2.63%	20,549,303	2.55%	13,114	18.25	764	83.16%
$20,000 - $24,999	6,492	18.12%	147,380,327	80,666,660	12.26%	100,187,566	12.42%	15,432	18.42	754	90.86%
$25,000 - $29,999	8,690	24.26%	238,257,519	133,635,353	20.30%	165,470,859	20.51%	19,042	18.86	757	92.99%
$30,000 - $39,999	11,904	33.23%	416,801,766	251,379,673	38.19%	301,173,113	37.32%	25,300	19.82	754	94.85%
$40,000 - $49,999	6,443	17.99%	281,122,390	156,729,247	23.81%	194,782,311	24.14%	30,232	20.79	750	97.87%
$50,000 - $59,999	660	1.84%	34,857,767	16,960,718	2.58%	22,655,951	2.81%	34,327	22.60	741	102.97%
$60,000 - $69,999	34	0.09%	2,152,853	843,975	0.13%	1,237,423	0.15%	36,395	24.06	749	104.99%
$70,000 - $79,999	10	0.03%	746,175	368,424	0.06%	507,372	0.06%	50,737	21.00	743	94.90%
$80,000 - $89,999	3	0.01%	258,598	98,861	0.02%	127,261	0.02%	42,420	15.97	861	96.50%
$90,000 - $99,999	2	0.01%	189,110	50,317	0.01%	67,681	0.01%	33,840	15.00	825	109.21%
Over $100,000	1	0.00%	102,906	52,316	0.01%	67,396	0.01%	67,396	11.00	777	113.55%
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Rep. Period ESV	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	3,416	9.54%	115,939,595	15,101	0.00%	2,244	0.00%	1	18.00	778	84.27%
$5,000 - $9,999	-	-	-	-	-	-	-	-	-	-	-
$10,000 - $14,999	2,497	6.97%	50,120,000	29,322,463	4.45%	34,800,915	4.31%	13,937	15.77	757	88.79%
$15,000 - $19,999	7,663	21.39%	185,925,836	107,903,212	16.39%	135,011,042	16.73%	17,619	18.17	753	92.40%
$20,000 - $24,999	7,049	19.68%	202,856,409	125,305,188	19.04%	156,557,811	19.40%	22,210	19.37	757	93.66%
$25,000 - $29,999	5,992	16.73%	206,983,631	141,504,884	21.50%	166,599,153	20.65%	27,804	19.19	759	93.98%
$30,000 - $39,999	8,664	24.19%	361,044,154	237,456,864	36.08%	290,880,429	36.05%	33,573	20.96	749	96.70%
$40,000 - $49,999	509	1.42%	26,554,301	15,614,874	2.37%	21,532,074	2.67%	42,303	25.51	735	102.62%
$50,000 - $59,999	23	0.06%	1,536,553	845,946	0.13%	1,236,321	0.15%	53,753	26.16	724	97.54%
$60,000 - $69,999	5	0.01%	442,346	238,020	0.04%	322,641	0.04%	64,528	16.41	798	103.41%
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Base Residual Value	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	3,415	9.53%	115,915,985	0	0.00%	0	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	5	0.01%	120,397	43,008	0.01%	97,947	0.01%	19,589	38.60	730	104.39%
$10,000 - $14,999	8,460	23.62%	193,943,190	108,761,910	16.52%	138,829,508	17.20%	16,410	18.29	747	93.97%
$15,000 - $19,999	9,205	25.70%	262,835,500	160,443,586	24.38%	201,304,384	24.95%	21,869	19.49	759	93.08%
$20,000 - $24,999	4,445	12.41%	158,289,555	103,436,921	15.71%	127,527,544	15.80%	28,690	21.60	749	96.61%
$25,000 - $29,999	8,527	23.81%	339,680,241	228,852,579	34.77%	273,597,278	33.91%	32,086	20.15	755	95.38%
$30,000 - $39,999	1,751	4.89%	79,821,472	56,173,722	8.53%	64,985,444	8.05%	37,113	18.05	754	94.03%
$40,000 - $49,999	4	0.01%	303,488	187,983	0.03%	237,235	0.03%	59,309	19.83	774	86.83%
$50,000 - $59,999	6	0.02%	492,996	306,843	0.05%	363,290	0.05%	60,548	14.26	787	92.83%
$60,000 - $69,999	-	-	-	-	-	-	-	-	-	-	-
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

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%	277,818	0.03%	19,844	16.59	526	88.36%
550 - 599	175	0.49%	5,645,082	2,780,089	0.42%	3,532,325	0.44%	20,185	20.28	587	96.46%
600 - 649	2,347	6.55%	74,834,933	39,298,338	5.97%	50,337,525	6.24%	21,448	20.15	629	97.38%
650 - 699	6,176	17.24%	201,869,507	106,798,255	16.23%	135,210,851	16.76%	21,893	20.19	677	97.51%
700 - 749	8,537	23.83%	276,984,899	156,688,327	23.81%	192,697,437	23.88%	22,572	19.75	725	95.89%
750 - 799	7,915	22.10%	255,055,955	149,613,178	22.73%	181,250,180	22.46%	22,900	19.65	774	94.05%
800+	10,203	28.49%	321,530,604	193,877,099	29.46%	232,841,602	28.85%	22,821	19.40	835	91.92%
NA	451	1.26%	15,055,567	8,911,591	1.35%	10,794,891	1.34%	23,935	19.69	0	92.42%
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

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%	118,034	0.01%	19,672	8.00	799	86.34%
25 - 36	34,125	95.27%	1,081,165,675	625,646,903	95.05%	760,652,939	94.26%	22,290	18.97	755	94.23%
37 - 39	7	0.02%	321,777	158,360	0.02%	216,342	0.03%	30,906	22.59	731	101.01%
40 - 48	1,602	4.47%	66,515,548	30,965,787	4.70%	43,887,982	5.44%	27,396	31.95	731	101.45%
49 - 60	78	0.22%	3,231,378	1,324,216	0.20%	2,067,332	0.26%	26,504	36.65	733	102.22%
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Remaining Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	128	0.36%	5,133,265	125,530	0.02%	123,987	0.02%	969	0.00	791	93.34%
1 - 12	4,052	11.31%	126,356,701	69,994,346	10.63%	77,792,590	9.64%	19,199	10.94	756	93.25%
13 - 24	28,010	78.20%	889,951,477	516,731,630	78.51%	631,774,319	78.29%	22,555	19.44	754	94.41%
25 - 36	3,410	9.52%	121,061,214	67,010,494	10.18%	90,697,723	11.24%	26,598	27.99	748	96.92%
37 - 42	210	0.59%	8,622,172	4,278,867	0.65%	6,428,223	0.80%	30,611	37.45	722	102.71%
43 - 48	6	0.02%	196,017	52,310	0.01%	98,923	0.01%	16,487	45.34	786	91.60%
49 - 54	2	0.01%	81,977	13,376	0.00%	26,865	0.00%	13,432	49.00	754	100.86%
55 - 60	-	-	-	-	-	-	-	-	-	-	-
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Seasoning (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	-	-	-	-	-	-	-	-	-	-	-
1 - 5	-	-	-	-	-	-	-	-	-	-	-
6 - 10	132	0.37%	4,264,330	2,597,419	0.39%	3,478,481	0.43%	26,352	26.90	729	95.08%
11 - 15	12,863	35.91%	428,092,154	248,651,732	37.78%	319,508,423	39.59%	24,839	23.60	753	95.57%
16 - 20	14,656	40.92%	464,714,831	265,647,313	40.36%	324,218,034	40.18%	22,122	19.40	752	94.46%
21 - 25	6,642	18.54%	204,745,750	117,757,530	17.89%	133,883,792	16.59%	20,157	12.98	757	93.08%
26 - 30	1,308	3.65%	41,009,977	22,486,665	3.42%	24,753,233	3.07%	18,924	10.02	759	93.61%
31 - 35	15	0.04%	471,653	214,895	0.03%	232,746	0.03%	15,516	9.05	745	97.74%
36+	202	0.56%	8,104,129	850,998	0.13%	867,920	0.11%	4,297	2.17	724	97.20%
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Delinquency (Days)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Current	33,905	94.66%	1,086,694,034	618,293,776	93.94%	755,549,555	93.63%	22,284	19.70	757	94.41%
1 - 15	1,233	3.44%	42,016,197	26,041,516	3.96%	33,298,708	4.13%	27,006	20.05	709	97.77%
16 - 30	438	1.22%	14,685,109	9,048,062	1.37%	11,662,531	1.45%	26,627	20.40	692	98.37%
31 - 60	183	0.51%	6,103,675	3,684,277	0.56%	4,877,154	0.60%	26,651	20.03	677	98.95%
61 - 90	55	0.15%	1,780,198	1,067,725	0.16%	1,457,365	0.18%	26,498	19.77	672	100.52%
91 - 120	4	0.01%	123,612	71,196	0.01%	97,316	0.01%	24,329	17.53	710	102.55%
121+	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Employment Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	-	-	-	-	-	-	-	-	-	-	-
Stated, not verified	35,181	98.22%	1,130,377,542	645,272,822	98.04%	792,273,196	98.18%	22,520	19.73	753	94.79%
Stated, verified to Level 3²	637	1.78%	21,025,283	12,933,730	1.96%	14,669,434	1.82%	23,029	19.50	769	86.93%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

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	12,933,730	1.96%	14,669,434	1.82%	23,029	19.50	769	86.93%
Stated, not verified	35,181	98.22%	1,130,377,542	645,272,822	98.04%	792,273,196	98.18%	22,520	19.73	753	94.79%
Stated, verified but not Level 4 or 5	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 4³	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 5³	-	-	-	-	-	-	-	-	-	-	-
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

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%	173,370	0.02%	28,895	25.60	711	42.58%
50.00 - 74.99%	531	1.48%	12,922,726	9,286,731	1.41%	9,917,836	1.23%	18,678	19.17	781	70.75%
75.00 - 99.99%	26,573	74.19%	825,150,279	492,323,307	74.80%	589,852,509	73.10%	22,197	19.18	761	91.13%
100.00 - 109.99%	7,263	20.28%	258,227,040	132,201,696	20.09%	172,613,251	21.39%	23,766	20.97	733	104.16%
110.00 - 119.99%	1,291	3.60%	48,773,920	21,893,600	3.33%	30,763,638	3.81%	23,829	22.91	721	113.41%
120.00 - 129.99%	143	0.40%	5,590,372	2,177,399	0.33%	3,324,758	0.41%	23,250	23.13	722	122.77%
130.00 - 139.99%	10	0.03%	443,685	174,189	0.03%	271,588	0.03%	27,159	25.27	719	132.62%
140.00%+	1	0.00%	41,773	18,314	0.00%	25,680	0.00%	25,680	13.00	868	140.51%
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Leases by State	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Alabama	1,214	3.39%	42,435,159	24,020,305	3.65%	29,399,824	3.64%	24,217	19.70	753	94.27%
Alaska	1	0.00%	34,305	35,084	0.01%	33,878	0.00%	33,878	11.00	815	68.45%
Arizona	16	0.04%	532,693	337,510	0.05%	418,826	0.05%	26,177	21.37	753	92.96%
Arkansas	4	0.01%	140,604	74,074	0.01%	113,522	0.01%	28,380	27.80	678	107.06%
California	41	0.11%	1,259,948	709,815	0.11%	863,474	0.11%	21,060	17.02	749	94.96%
Colorado	29	0.08%	1,112,777	599,684	0.09%	729,264	0.09%	25,147	19.68	736	95.65%
Connecticut	13	0.04%	405,563	254,972	0.04%	295,541	0.04%	22,734	18.44	783	92.24%
Delaware	3	0.01%	92,240	56,656	0.01%	66,922	0.01%	22,307	15.93	730	94.96%
Florida	24,589	68.65%	765,929,965	436,238,427	66.28%	535,350,981	66.34%	21,772	19.55	751	94.74%
Georgia	2,132	5.95%	71,474,045	41,564,255	6.31%	50,895,067	6.31%	23,872	19.28	758	94.62%
Hawaii	-	-	-	-	-	-	-	-	-	-	-
Idaho	2	0.01%	70,668	50,046	0.01%	57,843	0.01%	28,922	22.38	734	83.76%
Illinois	26	0.07%	773,353	374,557	0.06%	457,049	0.06%	17,579	17.16	750	95.03%
Indiana	18	0.05%	600,163	310,941	0.05%	367,407	0.05%	20,412	17.43	753	94.95%
Iowa	6	0.02%	198,980	137,519	0.02%	160,743	0.02%	26,790	18.45	730	90.38%
Kansas	3	0.01%	129,448	80,929	0.01%	102,859	0.01%	34,286	21.04	716	97.14%
Kentucky	24	0.07%	807,920	451,275	0.07%	538,589	0.07%	22,441	18.28	757	94.58%
Louisiana	3	0.01%	105,111	71,154	0.01%	86,528	0.01%	28,843	21.37	773	89.49%
Maine	11	0.03%	441,571	275,452	0.04%	332,190	0.04%	30,199	16.60	768	97.65%
Maryland	17	0.05%	539,779	247,572	0.04%	314,649	0.04%	18,509	20.22	776	95.04%
Massachusetts	20	0.06%	568,941	261,134	0.04%	306,069	0.04%	15,303	17.66	757	89.35%
Michigan	27	0.08%	846,509	533,989	0.08%	636,166	0.08%	23,562	19.38	786	91.32%
Minnesota	5	0.01%	155,946	103,525	0.02%	117,400	0.01%	23,480	15.61	811	91.09%
Mississippi	14	0.04%	511,003	338,418	0.05%	414,412	0.05%	29,601	21.29	718	94.00%
Missouri	14	0.04%	491,912	342,785	0.05%	390,496	0.05%	27,893	19.00	809	90.32%
Montana	3	0.01%	93,948	75,812	0.01%	80,437	0.01%	26,812	16.72	697	85.12%
Nebraska	3	0.01%	89,592	47,640	0.01%	52,608	0.01%	17,536	16.00	707	98.43%
Nevada	9	0.03%	259,775	120,828	0.02%	152,761	0.02%	16,973	21.36	790	88.26%
New Hampshire	12	0.03%	332,716	148,704	0.02%	177,001	0.02%	14,750	15.59	756	89.53%
New Jersey	40	0.11%	1,225,912	756,778	0.11%	911,046	0.11%	22,776	20.26	770	92.48%
New Mexico	6	0.02%	184,597	115,118	0.02%	139,780	0.02%	23,297	18.21	761	95.82%
New York	77	0.21%	2,627,713	1,553,020	0.24%	1,891,384	0.23%	24,563	19.68	775	95.26%
North Carolina	4,871	13.60%	168,177,076	96,464,063	14.66%	117,874,578	14.61%	24,199	20.26	758	94.20%
North Dakota	1	0.00%	44,502	28,078	0.00%	34,582	0.00%	34,582	30.00	0	87.71%
Ohio	44	0.12%	1,464,013	860,144	0.13%	1,029,355	0.13%	23,394	18.34	777	93.63%
Oklahoma	3	0.01%	102,888	67,060	0.01%	78,860	0.01%	26,287	17.52	701	92.53%
Oregon	3	0.01%	98,470	36,034	0.01%	45,766	0.01%	15,255	19.14	774	97.97%
Pennsylvania	54	0.15%	1,698,051	981,987	0.15%	1,169,050	0.14%	21,649	18.91	768	92.70%
Rhode Island	-	-	-	-	-	-	-	-	-	-	-
South Carolina	2,173	6.07%	75,281,397	43,542,874	6.62%	53,649,448	6.65%	24,689	20.90	760	95.09%
South Dakota	3	0.01%	68,878	41,925	0.01%	53,230	0.01%	17,743	18.90	752	90.18%
Tennessee	69	0.19%	2,539,508	1,519,607	0.23%	1,803,307	0.22%	26,135	18.31	767	93.75%
Texas	90	0.25%	3,136,221	1,772,242	0.27%	2,169,563	0.27%	24,106	19.93	726	96.47%
Utah	6	0.02%	183,931	106,017	0.02%	139,379	0.02%	23,230	18.95	736	98.11%
Vermont	8	0.02%	264,944	165,578	0.03%	205,526	0.03%	25,691	21.22	778	100.00%
Virginia	78	0.22%	2,708,953	1,621,610	0.25%	1,955,902	0.24%	25,076	19.38	749	94.57%
Washington	14	0.04%	477,811	257,574	0.04%	325,255	0.04%	23,233	21.37	738	97.47%
West Virginia	6	0.02%	207,487	147,834	0.02%	172,636	0.02%	28,773	18.84	682	90.31%
Wisconsin	12	0.03%	416,379	269,979	0.04%	334,992	0.04%	27,916	22.22	776	94.50%
Wyoming	1	0.00%	59,458	35,964	0.01%	46,487	0.01%	46,487	20.00	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:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Vehicle Status	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Commercial	-	-	-	-	-	-	-	-	-	-	-
Consumer	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

Vehicle Type	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Car	12,371	34.54%	309,042,778	157,980,067	24.00%	201,954,773	25.03%	16,325	18.85	752	93.07%
Truck	7,355	20.53%	280,083,734	173,534,443	26.36%	203,146,330	25.17%	27,620	20.49	743	98.08%
SUV	16,092	44.93%	562,276,313	326,692,042	49.63%	401,841,527	49.80%	24,972	19.77	760	93.71%
Motorcycle	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

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	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%
Toyota: Lexus	-	-	-	-	-	-	-	-	-	-	-
Toyota: Scion	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

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	17	0.05%	645,900	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-10	27	0.08%	1,142,520	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-11	39	0.11%	1,610,658	125,530	0.02%	123,987	0.02%	3,179	0.00	791	93.34%
2022-12	48	0.13%	1,895,006	480,569	0.07%	480,337	0.06%	10,007	1.00	737	95.64%
2023-01	4	0.01%	184,247	55,337	0.01%	56,243	0.01%	14,061	2.00	678	97.94%
2023-02	-	-	-	-	-	-	-	-	-	-	-
2023-03	27	0.08%	981,801	194,536	0.03%	202,051	0.03%	7,483	3.56	706	97.13%
2023-04	3	0.01%	98,536	47,470	0.01%	49,792	0.01%	16,597	5.00	730	93.14%
2023-05	6	0.02%	197,420	116,082	0.02%	121,770	0.02%	20,295	6.00	700	89.34%
2023-06	2	0.01%	68,114	20,148	0.00%	23,166	0.00%	11,583	7.00	764	110.21%
2023-07	1	0.00%	25,478	13,976	0.00%	15,259	0.00%	15,259	8.00	842	91.33%
2023-08	7	0.02%	217,476	89,476	0.01%	99,967	0.01%	14,281	9.00	656	97.39%
2023-09	1,297	3.62%	40,660,399	22,344,967	3.39%	24,585,948	3.05%	18,956	10.00	760	93.57%
2023-10	1,230	3.43%	38,158,989	21,900,338	3.33%	24,337,362	3.02%	19,786	11.00	754	93.46%
2023-11	1,427	3.98%	43,869,235	24,731,446	3.76%	27,820,694	3.45%	19,496	12.00	757	92.68%
2023-12	1,488	4.15%	45,976,486	27,426,023	4.17%	31,080,977	3.85%	20,888	13.00	759	92.94%
2024-01	1,381	3.86%	42,582,494	24,508,044	3.72%	28,159,583	3.49%	20,391	14.00	754	93.07%
2024-02	1,118	3.12%	34,232,050	19,288,101	2.93%	22,571,955	2.80%	20,190	15.00	759	93.37%
2024-03	1,494	4.17%	45,660,800	26,909,322	4.09%	31,474,847	3.90%	21,068	16.00	751	93.33%
2024-04	1,499	4.19%	45,653,109	26,717,511	4.06%	31,526,377	3.91%	21,032	17.00	754	92.93%
2024-05	3,536	9.87%	106,615,311	60,996,365	9.27%	73,450,465	9.10%	20,772	18.00	755	93.42%
2024-06	3,639	10.16%	115,785,196	66,834,469	10.15%	81,094,016	10.05%	22,285	19.00	755	94.56%
2024-07	3,662	10.22%	116,346,194	66,266,519	10.07%	81,973,758	10.16%	22,385	20.00	753	94.56%
2024-08	3,425	9.56%	109,234,249	63,648,082	9.67%	79,585,848	9.86%	23,237	21.00	751	95.06%
2024-09	2,439	6.81%	83,759,998	49,073,677	7.46%	61,553,935	7.63%	25,237	22.00	756	96.24%
2024-10	1,842	5.14%	63,065,671	36,981,229	5.62%	47,063,739	5.83%	25,550	23.00	750	96.28%
2024-11	2,487	6.94%	81,039,919	48,082,291	7.31%	62,238,820	7.71%	25,026	24.00	758	94.18%
2024-12	2,035	5.68%	64,784,546	37,878,409	5.75%	49,444,949	6.13%	24,297	25.00	762	93.64%
2025-01	111	0.31%	3,547,053	2,091,850	0.32%	2,776,477	0.34%	25,013	26.00	739	94.12%
2025-02	-	-	-	-	-	-	-	-	-	-	-
2025-03	23	0.06%	761,742	467,856	0.07%	638,331	0.08%	27,754	27.13	704	95.43%
2025-04	2	0.01%	87,192	47,931	0.01%	69,308	0.01%	34,654	29.00	703	109.80%
2025-05	537	1.50%	22,851,541	12,002,281	1.82%	16,242,280	2.01%	30,246	30.00	736	98.88%
2025-06	167	0.47%	6,887,339	3,550,891	0.54%	4,968,234	0.62%	29,750	31.00	735	103.36%
2025-07	85	0.24%	3,468,361	1,688,275	0.26%	2,529,486	0.31%	29,759	32.00	736	103.70%
2025-08	88	0.25%	3,600,323	1,595,805	0.24%	2,480,981	0.31%	28,193	33.00	730	105.79%
2025-09	88	0.25%	3,719,461	1,769,934	0.27%	2,637,683	0.33%	29,974	34.00	731	103.97%
2025-10	104	0.29%	4,438,813	2,179,350	0.33%	3,330,288	0.41%	32,022	35.00	717	102.30%
2025-11	170	0.47%	6,914,842	3,737,912	0.57%	5,579,705	0.69%	32,822	36.00	726	102.42%
2025-12	165	0.46%	6,690,959	3,336,932	0.51%	4,954,391	0.61%	30,027	37.00	722	102.76%
2026-01	9	0.03%	399,510	192,070	0.03%	297,756	0.04%	33,084	38.00	726	104.07%
2026-02	-	-	-	-	-	-	-	-	-	-	-
2026-03	36	0.10%	1,531,703	749,865	0.11%	1,176,076	0.15%	32,669	39.22	721	102.14%
2026-04	-	-	-	-	-	-	-	-	-	-	-
2026-05	-	-	-	-	-	-	-	-	-	-	-
2026-06	1	0.00%	27,940	14,432	0.00%	23,776	0.00%	23,776	43.00	785	83.89%
2026-07	2	0.01%	79,879	22,589	0.00%	35,983	0.00%	17,991	44.00	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%	39,164	0.00%	19,582	48.00	729	102.99%
2026-12	2	0.01%	81,977	13,376	0.00%	26,865	0.00%	13,432	49.00	754	100.86%
Total:	35,818	100.00%	1,151,402,825	658,206,552	100.00%	806,942,630	100.00%	22,529	19.72	753	94.65%

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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