-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Sv/ws2F3kFMUXBN4n/e5nWbxAiCTKzhHKu6W7EYmH1Z6prshgvfpteHnhytD6/WH hT/7wNyyLjEkiLPYUqbcVA== 0001264328-03-000001.txt : 20031001 0001264328-03-000001.hdr.sgml : 20031001 20031001163100 ACCESSION NUMBER: 0001264328-03-000001 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030831 ITEM INFORMATION: Other events FILED AS OF DATE: 20030930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD OMNI AUTO RECEIVABLES TRUST 2002-A CENTRAL INDEX KEY: 0001264328 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-69732-02 FILM NUMBER: 03921020 MAIL ADDRESS: STREET 1: 190 JIM MORAN BLVD CITY: DEERFIELD BEACH STATE: FL ZIP: 33442 8-K 1 woart4form8k92003.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 1, 2003 World Omni Auto Receivables LLC (Exact name of registrant and originator of the Trust as specified in its charter) WORLD OMNI AUTO RECEIVABLES TRUST 2002-A (Issuer with respect to the Notes) Delaware (State or other jurisdiction of incorporation) 333-69732-02 (Commission File Number) 52-2184798 (IRS Employer Identification No. WORLD OMNI AUTO RECEIVABLES LLC 190 NW 12th Avenue Deerfield Beach, FL 33442 (Address of principal executive offices of registrant, including Zip Code) Registrant's telephone number, including area code: (954) 429-2200 Former name or former address, if changed since last report: Not applicable Item 5. Other Events See attached certificate. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WORLD OMNI AUTO RECEIVABLES LLC (Registrant) Dated: September 30, 2003 By:/s/----------------------------------- Victor A. De Jesus, Vice President and Chief Financial Officer World Omni Financial Corp. (Duly authorized Officers of the Servicer on behalf of the Trust) EX-99 3 woart4cert92003.txt MONTHLY SERVICER'S CERTIFICATE World Omni Auto Receivables Trust 2002-A Monthly Servicer Certificate August 31, 2003
Aggregate Note Amount Aggregate Note Amount Original 837,250,000.00 Note Balance @ 7/31/03 505,898,217.14 Principal distributable amount 22,979,611.66 Note Balance @ 8/31/03 482,918,605.48 Class A-1 Note Amount Note Amount Original 198,000,000.00 Note Balance @ 7/31/03 0.00 Principal distributable amount 0.00 Note Balance @ 8/31/03 0.00 Class A-2 Note Amount Note Amount Original 197,500,000.00 Note Balance @ 7/31/03 82,163,198.38 Principal distributable amount 21,674,369.71 Note Balance @ 8/31/03 60,488,828.67 Class A-3 Note Amount Note Amount Original 232,000,000.00 Note Balance @ 7/31/03 232,000,000.00 Principal distributable amount - Note Balance @ 8/31/03 232,000,000.00 Class A-4 Note Amount Note Amount Original 163,000,000.00 Note Balance @ 7/31/03 163,000,000.00 Principal distributable amount - Note Balance @ 8/31/03 163,000,000.00 Class B Note Amount Note Amount Original 46,750,000.00 Note Balance @ 7/31/03 28,735,018.74 Principal distributable amount 1,305,241.95 Note Balance @ 8/31/03 27,429,776.79 Distributable Amounts Total Interest Distributable Amount 1,470,482.68 Principal Distributable Amount 22,979,611.66 Total 24,450,094.34 Distributable Amounts Class A-1 Interest Distributable Amount 0.00 Principal Distributable Amount 0.00 Total 0.00 Distributable Amounts Class A-2 Interest Distributable Amount 173,227.41 Principal Distributable Amount 21,674,369.71 Total 21,847,597.12 Distributable Amounts Class A-3 Interest Distributable Amount 657,333.34 Principal Distributable Amount 0.00 Total 657,333.34 Distributable Amounts Class A-4 Interest Distributable Amount 550,125.00 Principal Distributable Amount 0.00 Total 550,125.00 Distributable Amounts Class B Interest Distributable Amount 89,796.93 Principal Distributable Amount 1,305,241.95 Total 1,395,038.88 Note Factors Series A-1 Series A-2 8/31/2003 0.0000000% 30.6272550% Note Factors Series A-3 Series A-4 8/31/2003 100.0000000% 100.0000000% Note Factors Series B 8/31/2003 58.6733193% Pool Data $ # Original Pool Balance 850,001,035.79 50,782 Pool Balance at 7/31/03 522,892,214.08 41,113 Principal Payments 22,696,019.71 825 Defaulted Receivables 1,055,516.89 68 Pool Balance at 8/31/03 499,140,677.48 40,220 Overcollateralization Target Amount 16,222,072.02 Recoveries 377,860.56 Weighted Average APR 7.59% Weighted Average Remaining Term 40.85 Account Balances Advance Reserve Fund Balance as of 7/31/03 85,237.75 9,290,099.96 Balance as of 8/31/03 94,238.85 9,297,685.09 Change 9,001.10 7,585.13 Reserve Fund Requirement 9,015,271.82 Reserve Fund Supplemental Requirement/(Excess) (282,413.27) Distribution per $1,000 Total Distribution Amount 29.2028598 Interest Distribution Amount 1.7563245 Interest Carryover Shortfall 0.0000000 Principal Distribution Amount 27.4465353 Distribution per $1,000 Class A-1 Distribution Amount 0.0000000 Interest Distribution Amount 0.0000000 Interest Carryover Shortfall 0.0000000 Principal Distribution Amount 0.0000000 Distribution per $1,000 Class A-2 Distribution Amount 110.6207449 Interest Distribution Amount 0.8771008 Interest Carryover Shortfall 0.0000000 Principal Distribution Amount 109.7436441 Distribution per $1,000 Class A-3 Distribution Amount 2.8333334 Interest Distribution Amount 2.8333334 Interest Carryover Shortfall 0.0000000 Principal Distribution Amount 0.0000000 Distribution per $1,000 Class A-4 Distribution Amount 3.3750000 Interest Distribution Amount 3.3750000 Interest Carryover Shortfall 0.0000000 Principal Distribution Amount 0.0000000 Distribution per $1,000 Class B Distribution Amount 29.8404039 Interest Distribution Amount 1.9207900 Interest Carryover Shortfall 0.0000000 Principal Distribution Amount 27.9196138 Servicing Fee Total Amount of Servicing Fee Paid 435,743.51 Total Unpaid 0.00 Delinquent Receivables # $ Past Due 31-60 days 419 5,305,304.99 Past Due 61-90 days 83 952,404.71 Past Due 91 + days 52 655,158.79 Total 554 6,912,868.49
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