|
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
|
$142,000,000
|
100%
|
$142,000,000
|
0.00013810
|
$19,610.20
|
||||
|
Asset-Backed Securities
|
Class A-2 Asset-Backed Notes
|
Other
|
$236,220,000
|
100%
|
$236,220,000
|
0.00013810
|
$32,621.98
|
|||||
|
Asset-Backed Securities
|
Class A-3 Asset-Backed Notes
|
Other
|
$267,470,000
|
100%
|
$267,470,000
|
0.00013810
|
$36,937.61
|
|||||
|
Asset-Backed Securities
|
Class B
Asset-Backed Notes
|
Other
|
$140,340,000
|
100%
|
$140,340,000
|
0.00013810
|
$19,380.95
|
|||||
|
Asset-Backed Securities
|
Class C
Asset-Backed Notes
|
Other
|
$146,420,000
|
100%
|
$146,420,000
|
0.00013810
|
$20,220.60
|
|||||
|
Asset-Backed Securities
|
Class D
Asset-Backed Notes
|
Other
|
$194,310,000
|
100%
|
$194,310,000
|
0.00013810
|
$26,834.21
|
|||||
|
Carry Forward Securities
|
||||||||||||
|
Carry Forward Securities
|
||||||||||||
|
Total Offering Amounts
|
$155,605.56
|
|||||||||||
|
Total Fees Previously Paid
|
||||||||||||
|
Total Fee Offsets
|
||||||||||||
|
Net Fees Due
|
$155,605.56
|
|||||||||||