— 8-K: World Omni Auto Receivables Trust 2026-A prices $1.237B asset-backed notes

World Omni Auto Receivables Trust 2026-A prices $1.237B asset-backed notes

WORLD OMNI AUTO RECEIVABLES LLC

Notes total $1,236,870,000 across seven classes; A-3 largest at $416M (3.86%).

Expected issuance date February 18, 2026; underwriters include MUFG, BofA, TD, US Bancorp.

Purchase price of $1,231,217,184.90 in cash plus $77,440,865.72 capital contribution.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

WORLD OMNI AUTO RECEIVABLES LLC entered into Underwriting Agreement with MUFG Securities Americas Inc., BofA Securities, Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc., on behalf of themselves and as representatives of the several underwriters valued at $1,236,870,000 aggregate principal balance (effective 2026-02-09).

Action: entry
Agreement: underwriting
Counterparty: MUFG Securities Americas Inc., BofA Securities, Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc., on behalf of themselves and as representatives of the several underwriters
Value: $1,236,870,000 aggregate principal balance
Effective: 2026-02-09

Exact text from the filing

On February 9, 2026, World Omni Financial Corp. (“World Omni”) and World Omni Auto Receivables LLC (the “Depositor”) entered into an Underwriting Agreement with MUFG Securities Americas Inc., BofA Securities, Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc., on behalf of themselves and as representatives of the several underwriters (collectively, the “Underwriters”), whereby each of the Underwriters has severally agreed to purchase $1,236,870,000 aggregate principal balance of various classes of Asset-Backed Notes

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