21/11/2024 | Press release | Distributed by Public on 21/11/2024 20:34
DATES | |||||
Collection Period | 15 | ||||
Collection Period Beginning Date | 10/1/2024 | ||||
Collection Period Ending Date | 10/31/2024 | ||||
Payment Date | 11/15/2024 | ||||
SOFR Determination Date | 10/10/2024 | ||||
SOFR Rate | 5.010% | ||||
I. DEAL SUMMARY | Ratio | Beginning Period Balance | Principal Distribution Amount | Ending Period Balance | |
Class A-1 Notes | 0.0 | % | $0.00 | $0.00 | $0.00 |
Class A-2-A Notes | 34.8 | % | $162,871,718.51 | $26,115,551.31 | $136,756,167.20 |
Class A-2-B Notes | 34.8 | % | $93,679,799.06 | $15,021,021.58 | $78,658,777.48 |
Class A-3 Notes | 100.0 | % | $580,200,000.00 | $0.00 | $580,200,000.00 |
Class A-4 Notes | 100.0 | % | $102,960,000.00 | $0.00 | $102,960,000.00 |
Total Securities | 56.9 | % | $939,711,517.57 | $41,136,572.89 | $898,574,944.68 |
Overcollateralization | $69,719,907.84 | $69,719,907.84 | |||
Reserve Account Balance | $4,101,171.05 | $4,101,171.05 | |||
Net Pool Balance | 58.9 | % | $1,069,243,471.17 | $43,692,431.38 | $1,025,551,039.79 |
Yield Supplement Overcollateralization Amount | $59,812,045.76 | $57,256,187.27 | |||
Adjusted Pool Balance | 59.0 | % | $1,009,431,425.41 | $41,136,572.89 | $968,294,852.52 |
Coupon Rate | Beginning Period Balance | Interest Distribution Amount | |||
Class A-1 Notes | 5.618% | $0.00 | $0.00 | ||
Class A-2-A Notes | 5.800% | $162,871,718.51 | $787,213.31 | ||
Class A-2-B Notes | 5.540% | $93,679,799.06 | $446,889.36 | ||
Class A-3 Notes | 5.530% | $580,200,000.00 | $2,673,755.00 | ||
Class A-4 Notes | 5.520% | $102,960,000.00 | $473,616.00 | ||
$939,711,517.57 | $4,381,473.67 | ||||
II. AVAILABLE FUNDS | |||||
Interest Collections | $5,285,572.78 | ||||
Repurchased Interest Collections | $1.10 | ||||
Principal Collections | $42,571,186.77 | ||||
Repurchased Principal Collections | $34,132.79 | ||||
Liquidation Proceeds | $755,858.85 | ||||
Liquidation Expenses* | $35,780.06 | ||||
Total Collections | $48,610,972.23 | ||||
Reserve Account Draw Amount | $0.00 | ||||
Total Available Funds | $48,610,972.23 | ||||
Investment Earnings (Collections Acct. remitted to servicer) | $186,590.67 | ||||
Investment Earnings (Reserve Acct. remitted to servicer) | $16,091.56 | ||||
Additional fees to be remitted to servicer | $202,682.23 | ||||
*Liquidation Expenses incurred and associated with the liquidation process do not always occur in the same period of the actual collateral liquidation (i.e. servicer repossession costs can be incurred in periods prior to the eventual sale of a repossessed vehicle). | |||||
III. DISTRIBUTIONS | Amount Due | Amount Paid | Shortfall |
Servicing Fees | $891,036.23 | $891,036.23 | $0.00 |
Class A-1 Notes | $0.00 | $0.00 | $0.00 |
Class A-2-A Notes | $787,213.31 | $787,213.31 | $0.00 |
Class A-2-B Notes | $446,889.36 | $446,889.36 | $0.00 |
Class A-3 Notes | $2,673,755.00 | $2,673,755.00 | $0.00 |
Class A-4 Notes | $473,616.00 | $473,616.00 | $0.00 |
First Allocation of Principal | $0.00 | $0.00 | $0.00 |
Reserve Account Deposit | $0.00 | $0.00 | $0.00 |
Regular Principal Distribution Amount | $41,136,572.89 | $41,136,572.89 | $0.00 |
Accrued and Unpaid Fees to Owner/Indenture Trustee | $0.00 | $0.00 | $0.00 |
Remaining Funds to Residual Certificateholder | $2,201,889.44 | $2,201,889.44 | $0.00 |
$48,610,972.23 | $48,610,972.23 | $0.00 | |
First Allocation of Principal | $0.00 | ||
Regular Principal Distribution Amount | $41,136,572.89 | ||
Total Principal | $41,136,572.89 | ||
IV. POOL INFORMATION | |||
Net Pool Balance | $1,025,551,039.79 | ||
Adjusted Pool Balance | $968,294,852.52 | ||
Number of Receivables Outstanding | 57,170 | ||
Weighted Average Contract Rate | 5.97 | % | |
Weighted Average Remaining Term (mos) | 43.33 | ||
V. OVERCOLLATERALIZATION INFORMATION | |||
Specified Reserve Account Balance | $4,101,171.05 | ||
Target Credit Enhancement Overcollateralization Amount | $69,719,907.84 | ||
Beginning Period Overcollateralization Amount | $69,719,907.84 | ||
Ending Period Overcollateralization Amount | $69,719,907.84 | ||
Overcollateralization Shortfall | $0.00 | ||
Overcollateralization as % of Adjusted Pool Balance | 7.20 | % | |
VI. RESERVE ACCOUNT RECONCILIATION | |||
Specified Reserve Account Balance | $4,101,171.05 | ||
Beginning Reserve Account Balance | $4,101,171.05 | ||
Ending Reserve Account Balance | $4,101,171.05 | ||
VII. LOSS & DELINQUENCY INFORMATION | ||
Amount | # of Receivables | |
Defaulted Receivables | $344,698.27 | 28 |
Realized Losses for Collection Period | $561,268.38 | 5 |
CHG Off Recoveries for Collection Period | $230,015.41 | 85 |
Net Loss for Collection Period | $331,252.97 | |
Net Loss as % of Ending Pool Balance | 0.032 | % |
Net Loss % for 1 Period Prior | 0.022 | % |
Net Loss % for 2 Periods Prior | 0.049 | % |
Net Loss % for 3 Periods Prior | 0.040 | % |
Four-Month Average Net Loss % | 0.036 | % |
Cumulative Losses (net of recoveries) for All Collection Periods | $4,939,127.52 | |
Cumulative Losses (net of recoveries) as a % of Initial Pool Balance | 0.284 | % |
# of Receivables | Amount | |
Receivables 30 - 59 Days Delinquent | 278 | $6,416,910.32 |
As % of Ending Pool Balance | 0.626 | % |
Receivables 60 - 89 Days Delinquent | 101 | $2,268,880.98 |
As % of Ending Pool Balance | 0.221 | % |
Receivables 90 - 119 Days Delinquent | 51 | $1,224,182.59 |
As % of Ending Pool Balance | 0.119 | % |
Receivables 120 - 150 Days Delinquent | 7 | $71,449.75 |
As % of Ending Pool Balance | 0.007 | % |
Receivables 150+ Days Delinquent | 7 | $138,700.39 |
As % of Ending Pool Balance | 0.014 | % |
Total Delinquencies | 444 | $10,120,124.03 |
As % of Ending Pool Balance | 0.987 | % |
Total Repossessions | 18 | $415,863.58 |
Total Repossessions Life-to-Date | 256 | $6,151,892.46 |
Total 30+ Day Delinquencies | 444 | $10,120,124.03 |
As % of Ending Pool Balance | 0.987 | % |
Total 30+ Day Delinquencies % 1 Period Prior | 1.027 | % |
Total 30+ Day Delinquencies % 2 Periods Prior | 0.937 | % |
Total 30+ Day Delinquencies % 3 Periods Prior | 0.906 | % |
Four-Month Average Total 30+ Day Delinquency % | 0.964 | % |
60-Day Delinquency Percentage | 0.361 | % |
Delinquency Trigger Percentage | 5.280 | % |
Delinquency Trigger occurred in current Collection Period? | NO |