World Omni LT 8K

The company entered into an underwriting agreement for a registered auto lease securitization, selling approximately $1.1 billion of asset-backed notes from World Omni Automobile Lease Securitization Trust 2026-A to underwriters and retaining a subordinated Class C tranche and trust certificates for risk retention.

World Omni Auto Leasing LLC, as depositor, and World Omni Financial Corp. entered into an underwriting agreement with a syndicate of underwriters led by Wells Fargo Securities, BofA Securities, MUFG Securities Americas, and TD Securities for the public offering of multiple classes of asset-backed notes issued by World Omni Automobile Lease Securitization Trust 2026-A. The agreement covers the sale of approximately $1.099 billion of underwritten notes (Classes A-1, A-2a, A-2b, A-3, A-4, and B) backed by a pool of automobile and light‑duty truck leases and related vehicles funded via a closed-end exchange note, while an additional $44.21 million of Class C notes and the trust certificates will be retained by the depositor or sponsor to satisfy risk retention. The document sets out the structure of the securitization (including the Indenture, Collateral Agency Agreement, Exchange Note Sale and Transfer Agreements, Servicing Agreement, and related basic documents), confirms SEC registration on Form SF‑3, allocates the offered principal by tranche with specified coupons or spreads and purchase price percentages, and describes the representations, warranties, covenants, and regulatory compliance obligations (including Reg AB, Rule 17g‑5, Rule 15Ga‑2, and credit risk retention rules) of the depositor, sponsor, trust, and underwriters through closing on March 25, 2026.

Filing Facts

CIK

1443836

Ticker

-

Form

8K

Source Type

sec

Accession

0001104659-26-032056

Alert Tier

6