Security Type
|
Security Class Title
|
Fee Calculation or Carry Forward Rule
|
Amount Registered
|
Proposed Maximum Offering Price Per Unit(1)
|
Maximum Aggregate Offering Price(1)
|
Fee Rate
|
Amount of Registration Fee(2)
|
Carry Forward Form Type
|
Carry Forward File Number
|
Carry Forward Initial effective date
|
Filing Fee
Previously
Paid In
Connection with
Unsold
Securities
to be
Carried
Forward
|
|
Newly Registered Securities
|
||||||||||||
Fees to be Paid
|
Asset-Backed Securities
|
Series 2023-7, Asset-Backed Notes, Class C
|
Other
|
$24,520,000
|
100%
|
$24,520,000
|
.00015310
|
$3,754.02
|
||||
Carry Forward Securities
|
||||||||||||
Carry Forward Securities
|
||||||||||||
Total Offering Amounts
|
$24,520,000
|
$3,754.02
|
||||||||||
Total Fees Previously Paid
|
||||||||||||
Total Fee Offsets
|
$3,754.02
|
|||||||||||
Net Fees Due
|
$0.00
|
Registrant or
Filer Name
|
Form or Filing Type
|
File Number
|
Initial Filing Date
|
Filing Date
|
Fee Offset Claimed(3)
|
Security Type Associated with Fee Offset Claimed
|
Security Title Associated with Fee Offset Claimed
|
Unsold Securities Associated with Fee Offset Claimed
|
Unsold Aggregate Offering Amount Associated with Fee Offset Claimed
|
Fee Paid with
Fee Offset
Source
|
|
Rule 457(b)
|
|||||||||||
Fee Offset Claims
|
|||||||||||
Fee Offset Sources
|
|||||||||||
Rule 457(p)
|
|||||||||||
Fee Offset Claims
|
Verizon ABS II LLC
|
424H
|
333-253034
|
November 6, 2023
|
$3,619.15
|
Asset-Backed Notes
|
Series 2023-7, Asset-Backed Notes, Class C
|
$23,639,124.75
|
$23,639,124.75
|
||
Fee Offset Sources
|
Verizon ABS II LLC
|
424H
|
333-253034
|
November 6, 2023
|
$3,619.15
|
||||||
Fee Offset Claims
|
Verizon ABS II LLC
|
424H
|
333-278415
|
March 20, 2025
|
$134.87
|
Asset-Backed Notes
|
Series 2025-3, Asset-Backed Notes
|
$880,875.25
|
$880,875.25
|
||
Fee Offset Sources
|
Verizon ABS II LLC
|
424H
|
333-278415
|
March 20, 2025
|
$134.87
|
(3) |
Verizon ABS II LLC has completed the initial offerings related to the “Unsold Securities Associated with Fee Offset Claimed” in the amounts set forth in the table above,
for which filing fees of $3,619.15 and $134.87 were previously paid on November 6, 2023 and March 20, 2025, respectively.
|