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 2024-1, Asset-Backed Notes, Class B
|
Other
|
$85,150,000
|
100%
|
$85,150,000
|
.00015310
|
$13,036.47
|
||||
Carry Forward Securities
|
||||||||||||
Carry Forward Securities
|
||||||||||||
Total Offering Amounts
|
$85,150,000
|
$13,036.47
|
||||||||||
Total Fees Previously Paid
|
||||||||||||
Total Fee Offsets
|
$13,036.47
|
|||||||||||
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
|
January 4, 2024
|
$12,568.14
|
Asset-Backed Notes
|
Series 2024-1, Asset-Backed Notes, Class B
|
$82,091,051.60
|
$82,091,051.60
|
||
Fee Offset Sources
|
Verizon ABS II LLC
|
424H
|
333-253034
|
January 4, 2024
|
$12,568.14
|
||||||
Fee Offset Claims
|
Verizon ABS II LLC
|
424H
|
333-278415
|
March 20, 2025
|
$468.33
|
Asset-Backed Notes
|
Series 2025-3, Asset-Backed Notes
|
$3,058,948.40
|
$3,058,948.40
|
||
Fee Offset Sources
|
Verizon ABS II LLC
|
424H
|
333-278415
|
March 20, 2025
|
$468.33
|