Presale Report  ·  Data as of 2024-02-14

World Omni Auto Receivables Trust 2024-A Auto Loan prime FINAL · CLOSED 2024-02-14

Notes
$1,226.0MM
Pool
$1,343.7MM
Reserve
0.23%
AAA Sub
4.5%
Sponsor: World Omni Financial Corp  ·  Servicer: World Omni Financial Corp  ·  Trustee: U.S. Bank Trust Company, National Association

Capital Structure

ClassSize ($MM)% of PoolSub %CPN / SpreadWALLegal FinalS&PFitch
Class A-1214.315.9%75.3%5.52% fxd0.232025-02-18A-1+F1+
Class A-2A174.313.0%62.3%5.05% fxd1.092027-04-15AAAAAA
Class A-2B260.019.3%43.0%+34 bps SOFR1.092027-04-15AAAAAA
Class A-3434.332.3%10.7%4.86% fxd2.602029-03-15AAAAAA
Class A-487.96.5%4.1%4.84% fxd3.812029-10-15AAAAAA
Class B36.92.7%1.4%5.09% fxd3.842029-12-17AAAA
Class C18.41.4%0.0%5.31% fxd3.842030-10-15AA

Transaction Parties

SponsorWorld Omni Financial Corp
ServicerWorld Omni Financial Corp
Depositor / TransferorWorld Omni Financial Corp
Indenture TrusteeU.S. Bank Trust Company, National Association
Owner TrusteeWilmington Trust, National Association
Asset Rep. ReviewerClayton Fixed Income Services LLC
UnderwritersWells Fargo Securities, BofA Securities, Mizuho Securities, MUFG Securities Americas

Issuer Track Record

WOART 2024-AWOART 2023-DWOART 2023-CWOART 2023-BWOART 2023-AWOART 2022-D
Collateral (pool at cut-off)
Closing date2024-02-142023-11-082023-08-162023-04-192023-02-152022-11-16
Pool balance$1,343.7MM$1,119.4MM$1,163.5MM$1,162.8MM$1,116.8MM$1,156.7MM
WA Credit Score757+3756756754753753
WA APR6.54%+0.95pp6.13%5.86%5.59%5.59%4.91%
WA original term mo67.6−0.367.4 mo67.6 mo68.2 mo67.9 mo68.7 mo
% new vehicles95.6%95.5%94.8%93.9%95.8%93.5%
Reserve %0.23%0.19%0.19%0.19%0.38%0.38%
Geo top-3FL 47.9%
GA 18.3%
NC 15.8%
FL 44.7%
GA 19.6%
NC 16.6%
FL 44.9%
GA 19.6%
NC 16.1%
FL 50.5%
GA 17.3%
NC 14.9%
FL 46.0%
GA 19.0%
NC 16.6%
FL 34.7%
GA 23.3%
NC 19.6%
Structure (at issuance)
AAA spread+34 bps−24bps+58 bps+41 bps+71 bps+43 bps+85 bps
AAA % of pool71.2%+4.4pp67.6%66.7%67.1%66.8%66.0%
Subordination below AAA4.1%+0.1pp4.0%4.0%4.1%4.1%4.0%
OC (initial)
OC target1.15%1.15%1.15%1.15%0.90%0.90%
OC floor0.50%0.50%0.50%0.50%0.50%0.50%
YSOC6.75%8.92%8.86%8.43%8.30%9.95%
Tranches777777

OC shown net of any yield-supplement overcollateralization (YSOC); YSOC is a yield mechanism for subvented low-APR pools and is reported separately. OC target is a % of the pool balance — current (amortizing) for greater-of/sum-of structures, original (cut-off) for flat structures; OC floor is a % of the original pool balance.

Peer Set

WOART 2024-ATAOT 2024-AMBART 2024-1VALET 2023-2FCAOT 2023-CHART 2023-C
Collateral (pool at cut-off)
Closing date2024-02-142024-01-302024-01-242023-11-212023-11-212023-11-13
Pool balance$1,343.7MM$1,908.5MM$1,418.8MM$1,443.4MM$1,822.5MM
WA Credit Score757−10767754774753768
WA APR6.54%+0.92pp5.37%7.74%5.69%4.92%5.62%
WA original term mo67.6+1.866.0 mo69.6 mo63.6 mo65.6 mo
% new vehicles95.6%84.2%40.3%73.4%91.2%94.3%
Reserve %0.23%0.25%0.23%0.23%0.25%
Geo top-3FL 47.9%
GA 18.3%
NC 15.8%
CA 23.9%
TX 15.3%
IL 4.6%
CA 21.6%
FL 15.3%
TX 14.3%
TX 14.8%
CA 13.6%
FL 9.6%
TX 16.0%
CA 9.6%
FL 8.4%
TX 12.0%
FL 11.7%
CA 10.9%
Structure (at issuance)
AAA spread+34 bps−29bps+37 bps+66 bps+64 bps+55 bps+63 bps
AAA % of pool71.2%+2.3pp71.3%42.3%70.8%68.2%68.9%
Subordination below AAA4.1%+2.3pp1.8%0.0%0.0%4.6%4.4%
OC (initial)0.85%2.50%3.00%2.00%3.00%
OC target1.15%0.85%2.50%2.00%3.00%
OC floor0.50%0.85%2.50%2.00%3.00%
YSOC6.75%6.40%9.17%7.07%6.84%
Tranches765577

OC shown net of any yield-supplement overcollateralization (YSOC); YSOC is a yield mechanism for subvented low-APR pools and is reported separately. OC target is a % of the pool balance — current (amortizing) for greater-of/sum-of structures, original (cut-off) for flat structures; OC floor is a % of the original pool balance.

Historical Performance Context

Anchor expectations in empirical base rates from the sponsor's prior series and FICO-tier peer set.

Left: per-series cumulative NET loss at matched seasoning 10-D (10-D servicer distribution reports). IQR band uses a fixed cohort of all peer series with ≥18 months of data (143 series across 9 issuers). Right: portfolio-level 60+ DQ rate aggregated across all active deals per issuer (calendar time, last 3 years), from ABS-EE loan-level data ABS-EE.

CNL by seasoning — WOART vs. prime peers0.2%0.4%0.6%0.7%M0M12M24M36M48Seasoning (months from cut-off)CNLWOART 2023-DWOART 2023-CWOART 2023-BWOART 2023-Aprime peers medianPeer IQR (fixed cohort, n=84)
Portfolio 60+ DQ — WOART vs. peers (calendar time)0.12%0.24%0.36%0.47%2021-022021-102022-072023-042024-01Calendar date60+ DQ rateWOARTBMWOTFCAOTGMCARHAROT

World Omni Financial Corp — ticker WOART. Peer tier: prime.
Open in Explorer ↗ for FICO sub-band and new/used stratification.