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
|
Class A-1 Asset-Backed Notes
|
Other
|
$117,990,000
|
100%
|
$117,990,000
|
0.00015310
|
$18,064.27
|
||||
Asset-Backed Securities
|
Class A-2 Asset-Backed Notes
|
Other
|
$266,480,000
|
100%
|
$266,480,000
|
0.00015310
|
$40,798.09
|
|||||
Asset-Backed Securities
|
Class A-3 Asset-Backed Notes
|
Other
|
$266,461,000
|
100%
|
$266,461,000
|
0.00015310
|
$40,795.18
|
|||||
Asset-Backed Securities
|
Class B
Asset-Backed Notes
|
Other
|
$138,261,000
|
100%
|
$138,261,000
|
0.00015310
|
$21,167.76
|
|||||
Asset-Backed Securities
|
Class C
Asset-Backed Notes
|
Other
|
$143,195,000
|
100%
|
$143,195,000
|
0.00015310
|
$21,923.15
|
|||||
Asset-Backed Securities
|
Class D
Asset-Backed Notes
|
Other
|
$190,320,000
|
100%
|
$190,320,000
|
0.00015310
|
$29,137.99
|
|||||
Carry Forward Securities
|
||||||||||||
Carry Forward Securities
|
||||||||||||
Total Offering Amounts
|
$171,886.44
|
|||||||||||
Total Fees Previously Paid
|
||||||||||||
Total Fee Offsets
|
||||||||||||
Net Fees Due
|
$171,886.44
|