11/20/2024 | Press release | Distributed by Public on 11/20/2024 08:17
Exhibit 99.1
Volkswagen Auto Loan Enhanced Trust 2023-1 | |
MONTHLY SERVICER CERTIFICATE | |
For the collection period ended 10-31-2024 | PAGE 1 |
A. | DATES | Begin | End | # days | |||||
1 | Determination Date | 11/18/2024 | |||||||
2 | Payment Date | 11/20/2024 | |||||||
3 | Collection Period | 10/1/2024 | 10/31/2024 | 31 | |||||
4 | Monthly Interest Period - Actual/360 | 10/21/2024 | 11/19/2024 | 30 | |||||
5 | Monthly Interest - 30/360 | 30 | |||||||
6 | SOFR Adjustment Date | 10/17/2024 |
B. | SUMMARY | |||||||||||||||||||||
Initial Balance | Beginning Balance | Principal Payment | Ending Balance | Note Factor | ||||||||||||||||||
7 | Class A-1 Notes | 294,000,000.00 | - | - | - | - | ||||||||||||||||
8 | Class A-2-A Notes | 474,000,000.00 | 183,340,902.74 | 27,663,598.22 | 155,677,304.52 | 0.3284331 | ||||||||||||||||
9 | Class A-2-B Notes | 150,000,000.00 | 58,019,273.02 | 8,754,303.24 | 49,264,969.78 | 0.3284331 | ||||||||||||||||
10 | Class A-3 Notes | 492,000,000.00 | 492,000,000.00 | - | 492,000,000.00 | 1.0000000 | ||||||||||||||||
11 | Class A-4 Notes | 90,000,000.00 | 90,000,000.00 | - | 90,000,000.00 | 1.0000000 | ||||||||||||||||
12 | Total Securities | $ | 1,500,000,000.00 | $ | 823,360,175.76 | $ | 36,417,901.46 | $ | 786,942,274.30 | |||||||||||||
13 | Overcollateralization | 46,391,754.61 | 46,391,754.61 | 46,391,754.61 | ||||||||||||||||||
14 | Adjusted Pool Balance | $ | 1,546,391,754.61 | $ | 869,751,930.37 | $ | 36,417,901.46 | $ | 833,334,028.91 | |||||||||||||
15 | YSOC | 161,524,359.74 | 84,022,508.68 | 80,171,983.61 | ||||||||||||||||||
16 | Net Pool Balance | $ | 1,707,916,114.35 | $ | 953,774,439.05 | $ | 36,417,901.46 | $ | 913,506,012.52 |
Per $1000 | Principal& Interest | Per $1000 | ||||||||||||||||||||||||
Coupon Rate | SOFR Rate | Interest Pmt Due | Face Amount | Payment Due | Face Amount | |||||||||||||||||||||
17 | Class A-1 Notes | 5.49800 | % | N/A | - | - | - | - | ||||||||||||||||||
18 | Class A-2-A Notes | 5.50000 | % | N/A |
840,312.47 |
1.7728111 | 28,503,910.69 | 60.1348327 | ||||||||||||||||||
19 | Class A-2-B Notes | 5.41028 | % | 4.89028 | % |
261,583.76 |
1.7438917 | 9,015,887.00 | 60.1059133 | |||||||||||||||||
20 | Class A-3 Notes | 5.02000 | % | N/A |
2,058,200.00 |
4.1833333 | 2,058,200.00 | 4.1833333 | ||||||||||||||||||
21 | Class A-4 Notes | 5.01000 | % | N/A | 375,750.00 | 4.1750000 | 375,750.00 | 4.1750000 | ||||||||||||||||||
22 | Total Securities | 3,535,846.23 | 39,953,747.69 |
C. | COLLECTIONS AND AVAILABLE FUNDS | |||||
23 | Scheduled Principal Payments Received | 23,284,095.52 | ||||
24 | Scheduled Interest Payments Received | 3,806,107.74 | ||||
25 | Prepayments of Principal Received | 14,352,719.75 | ||||
26 | Liquidation Proceeds | 749,383.06 | ||||
27 | Recoveries Received | 982,953.37 | ||||
28 | Other Payments Received to Reduce Principal | |||||
29 | Subtotal: Total Collections | 43,175,259.44 | ||||
30 | Repurchased Receivables | - | ||||
31 | Reserve Account Excess Amount (Item 94) | 15,623.40 | ||||
32 | Total Available Funds, prior to Servicer Advances | 43,190,882.84 | ||||
33 | Servicer Advance (Item 77) | - | ||||
34 | Total Available Funds + Servicer Advance | 43,190,882.84 | ||||
35 | Reserve Account Draw Amount (Item 80) | - | ||||
36 | Total Available Funds + Servicer Advance and Reserve Account Draw Amount | 43,190,882.84 |
D. | DISTRIBUTIONS | |||||
Distribution Summary: | ||||||
37 | Prior Advance Reimbursement (Item 83) | - | ||||
38 | Servicing Fees (Item 45) | 794,812.03 | ||||
39 | Class A Noteholder Interest (Item 56) | 3,535,846.23 | ||||
40 | Principal Distribution Amount (Item 81) | 36,417,901.46 | ||||
41 | Amount Paid to Reserve Account to Reach Specified Balance | - | ||||
42 | Other Amounts Paid to Trustees | - | ||||
43 | Certificateholders Principal Distribution Amount | - | ||||
44 | Remaining Funds to Seller | 2,442,323.12 |
PAGE 2
Distribution Detail: | Due | Shortfall | Paid | |||||||||||
45 | Servicing Fees | 794,812.03 | - | 794,812.03 | ||||||||||
Pro rata: | ||||||||||||||
46 | Class A-1 Interest | - | - | - | ||||||||||
47 | Class A-2-A Interest | 840,312.47 | - | 840,312.47 | ||||||||||
48 | Class A-2-B Interest | 261,583.76 | 261,583.76 | |||||||||||
49 | Class A-3 Interest | 2,058,200.00 | - | 2,058,200.00 | ||||||||||
50 | Class A-4 Interest | 375,750.00 | - | 375,750.00 | ||||||||||
51 | Class A-1 Interest Carryover Shortfall | - | - | - | ||||||||||
52 | Class A-2-A Interest Carryover Shortfall | - | - | - | ||||||||||
53 | Class A-2-B Interest Carryover Shortfall | - | - | - | ||||||||||
54 | Class A-3 Interest Carryover Shortfall | - | - | - | ||||||||||
55 | Class A-4 Interest Carryover Shortfall | - | - | - | ||||||||||
56 | Class A Noteholder Interest | 3,535,846.23 | - | 3,535,846.23 |
E. | CALCULATIONS | |||||||||
Calculation of Principal Distribution Amount: | ||||||||||
57 | Beginning Adjusted Pool Balance | 869,751,930.37 | ||||||||
58 | Beginning Net Pool Balance | 953,774,439.05 | ||||||||
59 | Receipts of Scheduled Principal | (23,284,095.52 | ) | |||||||
60 | Receipts of Prepaid Principal | (14,352,719.75 | ) | |||||||
61 | Liquidation Proceeds | (749,383.06 | ) | |||||||
62 | Other Collections of Principal | - | ||||||||
63 | Principal Amount of Repurchases | - | ||||||||
64 | Principal Amount of Defaulted Receivables | (1,882,228.20 | ) | |||||||
65 | Ending Net Pool Balance | 913,506,012.52 | ||||||||
66 | Yield Supplement Overcollateralization Amount | 80,171,983.61 | ||||||||
67 | Adjusted Pool Balance | 833,334,028.91 | ||||||||
68 | Less: Adjusted Pool Balance - End of Collection Period | 833,334,028.91 | ||||||||
69 | Calculated Principal Distribution Amount | 36,417,901.46 | ||||||||
Calculation of Servicer Advance: | ||||||||||
70 | Available Funds, prior to Servicer Advances (Item 32) | 43,190,882.84 | ||||||||
71 | Less: Prior Advance Reimbursement (Item 37) | - | ||||||||
72 | Less: Servicing Fees Paid (Item 38) | 794,812.03 | ||||||||
73 | Less: Interest Paid to Noteholders (Item 39) | 3,535,846.23 | ||||||||
74 | Less: Calculated Principal Distribution (Item 69) | 36,417,901.46 | ||||||||
75 | Equals: Remaining Available Funds before Servicer Advance | 2,442,323.12 | ||||||||
76 | Monthly Loan Payments Due on Included Units but not received (N/A if Item 75 > 0) | N/A | ||||||||
77 | Servicer Advance (If Item 75 < 0, lesser of Item 75 and Item 76, else 0) | - | ||||||||
Calculation of Reserve Account Draw Amount: | ||||||||||
78 | Remaining Available Funds, before Reserve Account Draw (Item 75 plus Item 77) | 2,442,323.12 | ||||||||
79 | Available Funds Shortfall Amount (If Item 78 < 0, Item 78, else 0) | - | ||||||||
80 | Reserve Account Draw Amount (If Item 79 is > 0, Lesser of Reserve Acct Balance and Item 79) | - | ||||||||
81 | Principal Distribution Amount (Item 69 - Available Funds Shortfall + Reserve Account Draw Amt) | 36,417,901.46 | ||||||||
Reconciliation of Servicer Advance: | ||||||||||
82 | Beginning Balance of Servicer Advance | - | ||||||||
83 | Less: Prior Advance Reimbursement | - | ||||||||
84 | Plus: Additional Servicer Advances for Current Period | - | ||||||||
85 | Ending Balance of Servicer Advance | - |
F. | RESERVE ACCOUNT | |||||
Reserve Account Balances: | ||||||
86 | Specified Reserve Account Balance (Lesser of (a) $3,865,979.39, and (b) the aggregate note balance) | 3,865,979.39 | ||||
87 | Initial Reserve Account Balance | 3,865,979.39 | ||||
88 | Beginning Reserve Account Balance | 3,865,979.39 | ||||
89 | Plus: Net Investment Income for the Collection Period | 15,623.40 | ||||
90 | Subtotal: Reserve Fund Available for Distribution | 3,881,602.79 | ||||
91 | Plus: Deposit of Excess Available Funds (Item 41) | - | ||||
92 | Less: Reserve Account Draw Amount (Item 80) | - | ||||
93 | Subtotal Reserve Account Balance | 3,881,602.79 | ||||
94 | Less: Reserve Account Excess Amount to Available Funds (If Item 93 > Item 86) | 15,623.40 | ||||
95 | Equals: Ending Reserve Account Balance | 3,865,979.39 | ||||
96 | Change in Reserve Account Balance from Immediately Preceding Payment Date | - |
PAGE 3
G. | POOL STATISTICS | |||||||||||||
Collateral Pool Balance Data: | Initial | Prior Period | Current Period | |||||||||||
97 | Net Pool Balance | 1,707,916,114 | 953,774,439 | 913,506,013 | ||||||||||
98 | Number of Current Contracts | 50,033 | 38,854 | 38,119 | ||||||||||
99 | Weighted Average Loan Rate | 4.83 | % | 4.83 | % | 4.83 | % | |||||||
100 | Average Remaining Term | 57.1 | 40.9 | 39.9 | ||||||||||
101 | Average Original Term | 66.8 | 67.5 | 67.6 | ||||||||||
102 | Monthly Prepayment Rate | 1.24 | % |
Outstanding | ||||||||||
Net Credit Loss and Repossession Activity: | Units | Principal Balance | ||||||||
103 | Aggregate Outstanding Principal Balance of Charged Off Receivables | 75 | 2,631,611.26 | |||||||
104 | Liquidation Proceeds on Related Vehicles | 749,383.06 | ||||||||
105 | Recoveries Received on Receivables Previously Charged Off | 982,953.37 | ||||||||
106 | Net Principal Losses for Current Collection Period | 75 | 899,274.83 | |||||||
107 | Beginning Net Principal Losses | 1,077 | 19,897,285.35 | |||||||
108 | Net Principal Losses for Current Collection Period | 75 | 899,274.83 | |||||||
109 | Cumulative Net Principal Losses | 1,152 | 20,796,560.18 | |||||||
110 | Cumulative Net Loss Ratio (Cumulative Net Principal Losses divided by $1,707,916,114.35) | 1.22 | % |
Outstanding | ||||||||||||||
Delinquencies Aging Profile - End of Period: | Percentage | Units | Principal Balance | |||||||||||
111 | Current | 98.47 | % | 37,671 | 899,565,913.37 | |||||||||
112 | 31 - 60 Days Delinquent | 1.19 | % | 353 | 10,898,126.80 | |||||||||
113 | 61 - 90 Days Delinquent | 0.33 | % | 95 | 3,041,972.35 | |||||||||
114 | 91-120 Days Delinquent1 | 0.00 | % | - | - | |||||||||
115 | Total | 100.00 | % | 38,119 | 913,506,012.52 |
H. | DELINQUENCY AND NET LOSS RATIOS | |||||
Ratio of Net Principal Losses to the Pool balance as of Each Collection Period | Percentage | |||||
116 | Current Period | 0.09 | % | |||
117 | Prior Period | 0.11 | % | |||
118 | Two Periods Prior | 0.11 | % | |||
119 | Three Periods Prior | 0.04 | % | |||
120 | Four Period Average (Current and Three Prior Collection Periods) | 0.09 | % | |||
Total Delinquencies - Ratio of Principal Balance of 61-Day Delinquent Receivables to the Pool balance as of Each Collection Period | Percentage | |||||
121 | Current Period | 0.33 | % | |||
122 | Prior Period | 0.34 | % | |||
123 | Two Periods Prior | 0.34 | % | |||
124 | Three Periods Prior | 0.28 | % | |||
125 | Four Period Average (Current and Three Prior Collection Periods) | 0.32 | % | |||
126 | Delinquncy Trigger | 4.48 | % | |||
127 | Delinquency Percentage (61-Day Delinquent Receivables) | 0.33 | % | |||
128 | Delinquency Trigger occurred in this collection Period? | No |
Summary of Material Modifications, Extensions or Waivers | |
None in the current month | |
Summary of Material Breaches of Representations or Warranties Related to Eligibility Criteria | |
None in the current month | |
Summary of Material Breaches by the Issuer of Transaction Covenants | |
None in the current month | |
Summary of Material Changes in Practices With respect to Charge-Offs, Collections and Management of Delinquent Receivables and the Effect of any Grace Period, Re-Aging, Re-Structuring, Partial Payments or Other Practices on Delinquency and Loss Experience | |
None in the current month |
VW CREDIT, INC., as Servicer