StratMaker (143027)

World Omni Automobile Lease Securitization Trust 2021-A

StratMaker Datatape Summary

Beginning Period

Dec 1, 2022

As % of Rep. Period ESV:

Ending Period

Dec 31, 2022

Consumer % / Commercial %

100.00% / 0.00%

Total # of Leases

33,791

WA Orginal Term (OT)

37.10

Acquisition Cost (AC)

$ 1,080,623,526

WA Remaining Term (RT)

13.62

Rep. Period Securitization Value (SV)

$ 615,959,941

WA Seasoning

23.48

Rep. Period End Actual SV (ESV)

$ 599,078,519

WA FICO (non-zero)

754

Total Base Residual Value (BRV)

$ 513,630,847

WA Lease to Value (LTV)

93.76%

Average BRV

$ 15,200

Base Residual as % of ESV

85.74%

Base Residual as % of Vehicle Value

44.81%

Minimum Discount Rate

5.25%

Beginning Period

Dec 1, 2022

Ending Period

Dec 31, 2022

Total # of Leases

33,791

Acquisition Cost (AC)

$ 1,080,623,526

Rep. Period Securitization Value (SV)

$ 615,959,941

Rep. Period End Actual SV (ESV)

$ 599,078,519

Total Base Residual Value (BRV)

$ 513,630,847

Average BRV

$ 15,200

Base Residual as % of ESV

85.74%

Base Residual as % of Vehicle Value

44.81%

Minimum Discount Rate

5.25%

As % of Rep. Period ESV:

Consumer % / Commercial %

100.00% / 0.00%

WA Orginal Term (OT)

37.10

WA Remaining Term (RT)

13.62

WA Seasoning

23.48

WA FICO (non-zero)

754

WA Lease to Value (LTV)

93.76%

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%	59,037	0.01%	8,434	13.02	746	67.35%
$15,000 - $19,999	1,528	4.52%	28,768,544	14,826,646	2.89%	16,888,686	2.82%	11,053	12.29	754	84.07%
$20,000 - $24,999	6,394	18.92%	144,994,548	69,077,434	13.45%	81,278,989	13.57%	12,712	12.47	751	90.92%
$25,000 - $29,999	8,194	24.25%	224,452,422	111,087,059	21.63%	129,437,868	21.61%	15,797	12.57	756	92.45%
$30,000 - $39,999	11,171	33.06%	389,962,626	191,727,272	37.33%	220,195,247	36.76%	19,711	13.86	754	93.93%
$40,000 - $49,999	5,717	16.92%	250,304,859	111,304,011	21.67%	131,748,743	21.99%	23,045	14.76	752	96.69%
$50,000 - $59,999	725	2.15%	38,268,163	14,336,011	2.79%	17,779,296	2.97%	24,523	15.84	749	101.01%
$60,000 - $69,999	40	0.12%	2,541,742	759,744	0.15%	1,084,724	0.18%	27,118	19.94	761	103.71%
$70,000 - $79,999	7	0.02%	535,760	173,195	0.03%	225,218	0.04%	32,174	15.49	745	93.40%
$80,000 - $89,999	6	0.02%	508,787	239,423	0.05%	314,342	0.05%	52,390	16.16	789	95.68%
$90,000 - $99,999	2	0.01%	183,271	43,296	0.01%	66,369	0.01%	33,184	22.00	665	102.34%
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

Rep. Period ESV	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	8,334	24.66%	282,078,358	0	0.00%	0	0.00%	0	0.00	0	0.00%
$5,000 - $9,999	-	-	-	-	-	-	-	-	-	-	-
$10,000 - $14,999	3,581	10.60%	74,446,071	42,316,899	8.24%	49,328,440	8.23%	13,775	11.52	749	91.11%
$15,000 - $19,999	6,406	18.96%	163,510,379	94,303,377	18.36%	111,438,435	18.60%	17,396	12.20	752	92.57%
$20,000 - $24,999	4,776	14.13%	140,273,297	89,583,870	17.44%	105,117,937	17.55%	22,010	13.09	759	93.05%
$25,000 - $29,999	4,777	14.14%	167,198,135	117,943,492	22.96%	133,024,412	22.20%	27,847	13.29	757	93.25%
$30,000 - $39,999	5,661	16.75%	239,038,153	161,183,718	31.38%	189,225,045	31.59%	33,426	15.16	751	95.56%
$40,000 - $49,999	242	0.72%	12,992,086	7,691,080	1.50%	10,133,128	1.69%	41,872	20.27	741	100.30%
$50,000 - $59,999	9	0.03%	652,217	376,608	0.07%	489,938	0.08%	54,438	16.84	785	92.05%
$60,000 - $69,999	5	0.01%	434,831	231,804	0.05%	321,183	0.05%	64,237	18.51	737	97.36%
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

Base Residual Value	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
$0 - $4,999	8,334	24.66%	282,078,358	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%	100,069	0.02%	16,678	27.03	692	98.95%
$10,000 - $14,999	7,658	22.66%	176,643,152	98,140,426	19.11%	117,176,426	19.56%	15,301	12.23	745	93.37%
$15,000 - $19,999	6,529	19.32%	185,166,917	115,218,098	22.43%	135,428,170	22.61%	20,743	12.90	761	92.22%
$20,000 - $24,999	3,436	10.17%	119,325,907	79,419,601	15.46%	94,332,491	15.75%	27,454	16.35	748	96.15%
$25,000 - $29,999	6,094	18.03%	238,055,171	164,465,447	32.02%	189,084,679	31.56%	31,028	14.22	757	94.10%
$30,000 - $39,999	1,723	5.10%	78,344,820	55,818,297	10.87%	62,300,555	10.40%	36,158	11.78	754	93.20%
$40,000 - $49,999	9	0.03%	735,398	410,271	0.08%	544,797	0.09%	60,533	17.27	750	93.90%
$50,000 - $59,999	2	0.01%	139,462	101,917	0.02%	111,332	0.02%	55,666	10.93	861	80.45%
$60,000 - $69,999	-	-	-	-	-	-	-	-	-	-	-
$70,000 - $79,999	-	-	-	-	-	-	-	-	-	-	-
$80,000 - $89,999	-	-	-	-	-	-	-	-	-	-	-
$90,000 - $99,999	-	-	-	-	-	-	-	-	-	-	-
Over $100,000	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

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%	31,102	0.01%	31,102	11.00	496	91.57%
500 - 549	10	0.03%	313,789	142,431	0.03%	163,638	0.03%	16,364	11.73	540	95.31%
550 - 599	175	0.52%	5,618,051	2,108,381	0.41%	2,499,202	0.42%	14,281	14.04	583	93.92%
600 - 649	2,730	8.08%	85,303,462	33,050,746	6.43%	39,771,936	6.64%	14,568	14.45	628	96.09%
650 - 699	6,152	18.21%	199,050,147	84,012,261	16.36%	99,793,259	16.66%	16,221	14.20	677	95.99%
700 - 749	7,970	23.59%	257,132,565	118,608,753	23.09%	139,096,725	23.22%	17,453	13.86	725	94.71%
750 - 799	7,085	20.97%	227,699,092	113,936,210	22.18%	132,087,079	22.05%	18,643	13.54	774	93.29%
800+	9,124	27.00%	287,677,431	152,438,213	29.68%	175,220,644	29.25%	19,204	13.10	837	91.68%
NA	544	1.61%	17,794,060	9,304,939	1.81%	10,414,934	1.74%	19,145	11.26	0	91.65%
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

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	1,482,356	0.29%	1,495,971	0.25%	18,024	1.79	836	92.68%
25 - 36	30,183	89.32%	937,363,312	471,056,891	91.71%	541,954,247	90.46%	17,956	12.40	756	93.08%
37 - 39	12	0.04%	500,578	266,121	0.05%	325,603	0.05%	27,134	17.62	748	88.49%
40 - 48	3,303	9.77%	131,413,878	38,935,897	7.58%	52,568,932	8.77%	15,916	25.75	732	100.43%
49 - 60	210	0.62%	8,778,995	1,889,581	0.37%	2,733,766	0.46%	13,018	28.33	733	101.29%
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

Remaining Term (Months)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Repaid	1,631	4.83%	59,534,093	652,176	0.13%	634,009	0.11%	389	0.00	753	89.98%
1 - 12	16,015	47.39%	500,986,693	242,599,335	47.23%	271,577,385	45.33%	16,958	10.12	757	92.99%
13 - 24	14,599	43.20%	456,768,955	241,823,007	47.08%	287,589,496	48.01%	19,699	15.07	753	93.61%
25 - 36	1,539	4.55%	63,072,656	28,467,047	5.54%	39,122,718	6.53%	25,421	27.36	731	100.26%
37 - 42	7	0.02%	261,130	89,282	0.02%	154,911	0.03%	22,130	39.07	685	95.18%
43 - 48	-	-	-	-	-	-	-	-	-	-	-
49 - 54	-	-	-	-	-	-	-	-	-	-	-
55 - 60	-	-	-	-	-	-	-	-	-	-	-
61+	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

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	4,703	13.92%	152,414,790	80,539,837	15.68%	99,362,409	16.59%	21,127	18.55	746	94.78%
21 - 25	18,397	54.44%	580,810,967	301,057,849	58.61%	352,737,346	58.88%	19,174	13.93	755	93.46%
26 - 30	8,200	24.27%	261,773,326	123,163,161	23.98%	137,742,731	22.99%	16,798	9.91	757	93.80%
31 - 35	897	2.65%	26,883,076	8,515,992	1.66%	8,878,942	1.48%	9,898	4.03	745	93.51%
36+	1,594	4.72%	58,741,367	354,008	0.07%	357,091	0.06%	224	1.67	739	92.03%
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

Delinquency (Days)	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Current	32,142	95.12%	1,026,616,846	479,450,177	93.35%	558,013,437	93.15%	17,361	13.61	758	93.55%
1 - 15	1,006	2.98%	33,157,145	20,899,625	4.07%	25,109,143	4.19%	24,959	13.89	709	96.47%
16 - 30	419	1.24%	13,508,492	8,756,335	1.70%	10,311,188	1.72%	24,609	12.97	695	95.89%
31 - 60	181	0.54%	5,943,841	3,691,252	0.72%	4,599,625	0.77%	25,412	15.26	673	97.58%
61 - 90	39	0.12%	1,291,200	777,694	0.15%	971,489	0.16%	24,910	12.23	660	101.61%
91 - 120	4	0.01%	106,003	55,764	0.01%	73,637	0.01%	18,409	11.70	675	103.44%
121+	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

Employment Verification	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Not stated, not verified	-	-	-	-	-	-	-	-	-	-	-
Stated, not verified	33,186	98.21%	1,060,596,570	502,897,628	97.91%	587,241,132	98.02%	17,695	13.65	754	93.88%
Stated, verified to Level 3²	605	1.79%	20,026,956	10,733,219	2.09%	11,837,386	1.98%	19,566	12.02	753	87.83%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

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	10,733,219	2.09%	11,837,386	1.98%	19,566	12.02	753	87.83%
Stated, not verified	33,186	98.21%	1,060,596,570	502,897,628	97.91%	587,241,132	98.02%	17,695	13.65	754	93.88%
Stated, verified but not Level 4 or 5	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 4³	-	-	-	-	-	-	-	-	-	-	-
Stated, verified to Level 5³	-	-	-	-	-	-	-	-	-	-	-
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

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%	96,753	0.02%	32,251	14.81	798	46.75%
50.00 - 74.99%	362	1.07%	8,955,621	6,104,280	1.19%	6,429,688	1.07%	17,762	12.78	770	70.50%
75.00 - 99.99%	25,681	76.00%	794,403,800	411,699,687	80.15%	473,094,933	78.97%	18,422	13.13	759	91.03%
100.00 - 109.99%	6,210	18.38%	218,791,805	80,103,188	15.60%	98,832,791	16.50%	15,915	15.14	731	104.02%
110.00 - 119.99%	1,340	3.97%	50,511,494	13,921,842	2.71%	18,241,012	3.04%	13,613	17.66	723	113.51%
120.00 - 129.99%	178	0.53%	7,143,095	1,647,151	0.32%	2,277,378	0.38%	12,794	19.05	731	123.15%
130.00 - 139.99%	17	0.05%	703,539	68,350	0.01%	105,965	0.02%	6,233	16.96	723	133.94%
140.00%+	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

Leases by State	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Alabama	1,361	4.03%	47,205,243	22,348,752	4.35%	25,741,862	4.30%	18,914	13.11	751	93.64%
Alaska	2	0.01%	87,601	53,806	0.01%	69,631	0.01%	34,815	20.87	679	112.63%
Arizona	20	0.06%	722,016	340,480	0.07%	384,554	0.06%	19,228	14.32	759	91.04%
Arkansas	6	0.02%	196,602	60,653	0.01%	65,392	0.01%	10,899	7.65	668	92.14%
California	54	0.16%	1,872,849	813,414	0.16%	935,090	0.16%	17,316	13.66	744	94.27%
Colorado	34	0.10%	1,210,538	564,713	0.11%	641,597	0.11%	18,871	13.37	749	93.34%
Connecticut	20	0.06%	671,670	296,063	0.06%	342,121	0.06%	17,106	13.48	772	93.28%
Delaware	3	0.01%	82,339	26,248	0.01%	31,410	0.01%	10,470	11.11	713	99.34%
Florida	22,987	68.03%	704,830,020	342,878,349	66.76%	399,567,056	66.70%	17,382	13.41	752	93.46%
Georgia	1,898	5.62%	64,038,521	31,192,482	6.07%	36,291,246	6.06%	19,121	13.07	758	94.33%
Hawaii	1	0.00%	39,019	30,387	0.01%	32,549	0.01%	32,549	11.00	630	95.02%
Idaho	3	0.01%	115,049	14,031	0.00%	16,462	0.00%	5,487	9.00	767	101.78%
Illinois	27	0.08%	839,800	383,444	0.07%	433,972	0.07%	16,073	12.78	796	88.82%
Indiana	23	0.07%	796,363	291,924	0.06%	340,845	0.06%	14,819	13.07	750	94.47%
Iowa	3	0.01%	89,692	59,844	0.01%	67,387	0.01%	22,462	11.78	804	92.76%
Kansas	5	0.01%	147,159	33,475	0.01%	36,365	0.01%	7,273	10.36	766	80.39%
Kentucky	27	0.08%	1,151,920	698,873	0.14%	762,158	0.13%	28,228	7.62	742	97.55%
Louisiana	7	0.02%	233,636	75,004	0.01%	82,431	0.01%	11,776	13.32	802	90.22%
Maine	10	0.03%	330,871	197,187	0.04%	223,964	0.04%	22,396	11.67	780	92.24%
Maryland	34	0.10%	1,159,634	532,513	0.10%	626,127	0.10%	18,416	11.92	757	99.02%
Massachusetts	27	0.08%	800,501	416,004	0.08%	473,132	0.08%	17,523	13.69	761	88.51%
Michigan	28	0.08%	936,055	381,998	0.07%	441,294	0.07%	15,761	12.48	759	93.46%
Minnesota	10	0.03%	294,582	62,828	0.01%	74,150	0.01%	7,415	11.16	773	94.11%
Mississippi	16	0.05%	606,522	324,736	0.06%	376,097	0.06%	23,506	14.17	718	97.65%
Missouri	7	0.02%	208,928	120,507	0.02%	135,142	0.02%	19,306	12.66	746	92.58%
Montana	5	0.01%	159,100	91,636	0.02%	114,705	0.02%	22,941	16.06	754	98.88%
Nebraska	1	0.00%	39,728	30,464	0.01%	33,044	0.01%	33,044	10.00	657	87.79%
Nevada	7	0.02%	199,707	47,387	0.01%	52,822	0.01%	7,546	11.52	771	93.10%
New Hampshire	8	0.02%	249,378	145,759	0.03%	169,554	0.03%	21,194	15.27	752	93.64%
New Jersey	57	0.17%	1,834,620	815,412	0.16%	949,627	0.16%	16,660	12.56	767	95.20%
New Mexico	5	0.01%	180,074	64,350	0.01%	71,519	0.01%	14,304	10.81	767	88.99%
New York	81	0.24%	2,598,520	1,332,924	0.26%	1,531,322	0.26%	18,905	12.31	780	93.36%
North Carolina	4,377	12.95%	154,104,301	67,347,521	13.11%	78,658,064	13.13%	17,971	14.26	758	93.97%
North Dakota	2	0.01%	77,880	29,075	0.01%	33,064	0.01%	16,532	10.00	785	103.46%
Ohio	55	0.16%	1,810,870	905,475	0.18%	1,041,356	0.17%	18,934	13.17	776	92.64%
Oklahoma	5	0.01%	187,358	35,942	0.01%	40,406	0.01%	8,081	10.99	713	92.41%
Oregon	4	0.01%	128,884	82,504	0.02%	94,122	0.02%	23,530	10.35	767	101.59%
Pennsylvania	48	0.14%	1,591,792	771,674	0.15%	883,220	0.15%	18,400	13.29	768	90.95%
Rhode Island	2	0.01%	74,123	52,668	0.01%	58,529	0.01%	29,264	12.06	728	96.27%
South Carolina	2,194	6.49%	77,391,532	34,642,266	6.74%	41,307,810	6.90%	18,828	15.53	755	95.65%
South Dakota	-	-	-	-	-	-	-	-	-	-	-
Tennessee	94	0.28%	3,205,866	1,332,042	0.26%	1,517,864	0.25%	16,147	12.81	751	92.50%
Texas	92	0.27%	3,134,103	1,446,988	0.28%	1,708,338	0.29%	18,569	14.28	738	95.84%
Utah	9	0.03%	335,788	118,963	0.02%	133,995	0.02%	14,888	10.44	767	95.86%
Vermont	5	0.01%	160,494	94,572	0.02%	105,055	0.02%	21,011	13.58	807	84.21%
Virginia	85	0.25%	3,031,978	1,491,925	0.29%	1,729,019	0.29%	20,341	13.14	766	95.81%
Washington	20	0.06%	664,879	265,865	0.05%	318,727	0.05%	15,936	16.52	739	98.00%
West Virginia	13	0.04%	499,644	152,613	0.03%	184,185	0.03%	14,168	19.61	725	90.44%
Wisconsin	5	0.01%	166,465	105,803	0.02%	117,936	0.02%	23,587	9.90	729	93.93%
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%	32,204	0.01%	32,204	12.00	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:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

Vehicle Status	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Commercial	-	-	-	-	-	-	-	-	-	-	-
Consumer	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%
NA	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

Vehicle Type	# of Leases	%	AC ($)	BRV ($)	%	Rep. Period ESV ($)	%	Avg ESV ($)	WA RT¹	WA FICO¹	WA LTV¹
Car	11,268	33.35%	280,211,213	121,639,741	23.68%	145,305,377	24.25%	12,895	12.47	750	92.62%
Truck	8,122	24.04%	307,221,001	149,010,653	29.01%	169,763,782	28.34%	20,902	14.80	746	96.62%
SUV	14,401	42.62%	493,191,312	242,980,454	47.31%	284,009,360	47.41%	19,722	13.50	760	92.64%
Motorcycle	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

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	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%
Toyota: Lexus	-	-	-	-	-	-	-	-	-	-	-
Toyota: Scion	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Unknown	-	-	-	-	-	-	-	-	-	-	-
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

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	88	0.26%	3,395,426	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-03	103	0.30%	4,077,592	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%	22,281	0.00%	286	0.00	697	103.72%
2022-08	35	0.10%	1,341,080	0	0.00%	0	0.00%	0	0.00	0	0.00%
2022-09	36	0.11%	1,275,312	74,851	0.01%	71,962	0.01%	1,999	0.00	0	88.17%
2022-10	44	0.13%	1,397,002	211,115	0.04%	200,572	0.03%	4,558	0.00	823	90.53%
2022-11	20	0.06%	598,489	94,341	0.02%	93,441	0.02%	4,672	0.00	0	89.29%
2022-12	62	0.18%	1,974,744	247,320	0.05%	245,754	0.04%	3,964	0.00	749	89.08%
2023-01	180	0.53%	5,343,848	1,371,461	0.27%	1,375,080	0.23%	7,639	1.00	774	90.09%
2023-02	156	0.46%	4,738,513	1,469,932	0.29%	1,495,644	0.25%	9,587	2.00	737	93.09%
2023-03	199	0.59%	5,869,161	2,026,633	0.39%	2,081,686	0.35%	10,461	3.00	752	92.32%
2023-04	168	0.50%	5,316,904	2,018,432	0.39%	2,111,861	0.35%	12,571	4.00	735	95.53%
2023-05	215	0.64%	6,393,323	2,467,768	0.48%	2,618,903	0.44%	12,181	5.00	744	93.89%
2023-06	199	0.59%	6,208,794	2,482,900	0.48%	2,671,027	0.45%	13,422	6.00	739	94.62%
2023-07	184	0.54%	5,764,475	2,585,409	0.50%	2,797,141	0.47%	15,202	7.00	754	92.69%
2023-08	734	2.17%	23,563,672	10,876,630	2.12%	11,945,957	1.99%	16,275	8.00	752	93.36%
2023-09	3,483	10.31%	110,302,079	51,708,378	10.07%	57,178,836	9.54%	16,417	9.00	761	93.50%
2023-10	3,243	9.60%	101,904,138	49,790,221	9.69%	55,714,440	9.30%	17,180	10.00	759	93.27%
2023-11	3,604	10.67%	112,194,244	57,066,850	11.11%	64,655,076	10.79%	17,940	11.00	757	92.92%
2023-12	3,650	10.80%	113,387,541	58,734,722	11.44%	66,931,734	11.17%	18,337	12.00	758	92.25%
2024-01	3,286	9.72%	102,595,132	53,420,873	10.40%	62,100,724	10.37%	18,899	13.00	755	93.02%
2024-02	3,032	8.97%	93,430,497	48,988,833	9.54%	57,746,962	9.64%	19,046	14.00	756	92.91%
2024-03	3,627	10.73%	111,957,597	61,736,100	12.02%	73,111,036	12.20%	20,157	15.00	757	93.23%
2024-04	3,757	11.12%	114,492,473	62,285,384	12.13%	74,650,977	12.46%	19,870	16.00	754	93.21%
2024-05	123	0.36%	4,077,393	2,234,656	0.44%	2,767,902	0.46%	22,503	17.00	687	98.05%
2024-06	77	0.23%	2,732,352	1,452,438	0.28%	1,830,307	0.31%	23,770	18.00	697	97.39%
2024-07	13	0.04%	554,225	184,909	0.04%	244,269	0.04%	18,790	19.00	750	95.27%
2024-08	38	0.11%	1,469,193	562,528	0.11%	732,282	0.12%	19,271	20.00	725	101.85%
2024-09	119	0.35%	4,557,595	1,970,646	0.38%	2,515,617	0.42%	21,140	21.00	741	99.96%
2024-10	179	0.53%	7,053,744	2,953,558	0.58%	3,855,782	0.64%	21,541	22.00	725	101.42%
2024-11	164	0.49%	6,532,578	2,852,733	0.56%	3,786,305	0.63%	23,087	23.00	734	102.14%
2024-12	184	0.54%	7,316,178	3,180,349	0.62%	4,247,331	0.71%	23,083	24.00	742	100.68%
2025-01	185	0.55%	7,336,167	3,260,485	0.63%	4,401,853	0.73%	23,794	25.00	729	102.52%
2025-02	215	0.64%	8,836,060	3,787,095	0.74%	5,197,801	0.87%	24,176	26.00	743	99.56%
2025-03	315	0.93%	12,496,552	5,608,447	1.09%	7,650,884	1.28%	24,289	27.00	734	100.11%
2025-04	719	2.13%	29,989,334	13,771,418	2.68%	18,911,436	3.16%	26,302	28.00	731	99.65%
2025-05	38	0.11%	1,608,207	722,261	0.14%	1,039,407	0.17%	27,353	29.00	710	106.31%
2025-06	45	0.13%	1,924,906	1,018,386	0.20%	1,454,699	0.24%	32,327	30.00	694	100.06%
2025-07	10	0.03%	414,798	148,814	0.03%	221,973	0.04%	22,197	31.00	751	99.70%
2025-08	1	0.00%	32,002	19,244	0.00%	26,212	0.00%	26,212	32.00	703	92.18%
2025-09	2	0.01%	83,076	43,817	0.01%	68,335	0.01%	34,167	33.00	730	102.88%
2025-10	3	0.01%	101,591	40,401	0.01%	59,721	0.01%	19,907	34.00	691	100.34%
2025-11	5	0.01%	209,445	46,680	0.01%	90,397	0.02%	18,079	35.00	742	103.56%
2025-12	1	0.00%	40,518	0	0.00%	0	0.00%	0	0.00	0	0.00%
2026-01	-	-	-	-	-	-	-	-	-	-	-
2026-02	3	0.01%	116,721	18,529	0.00%	34,541	0.01%	11,514	38.00	630	111.81%
2026-03	2	0.01%	90,908	42,963	0.01%	74,870	0.01%	37,435	39.00	719	93.17%
2026-04	2	0.01%	53,500	27,789	0.01%	45,500	0.01%	22,750	40.00	672	85.87%
Total:	33,791	100.00%	1,080,623,526	513,630,847	100.00%	599,078,519	100.00%	17,729	13.62	754	93.76%

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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