|
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
|
$64,000,000
|
100%
|
$64,000,000
|
0.00013810
|
$8,838.40
|
||||
|
Asset-Backed Securities
|
Class A-2 Asset-Backed Notes
|
Other
|
$130,250,000
|
100%
|
$130,250,000
|
0.00013810
|
$17,987.53
|
|||||
|
Asset-Backed Securities
|
Class A-3 Asset-Backed Notes
|
Other
|
$130,250,000
|
100%
|
$130,250,000
|
0.00013810
|
$17,987.53
|
|||||
|
Asset-Backed Securities
|
Class B Asset-Backed Notes
|
Other
|
$33,100,000
|
100%
|
$33,100,000
|
0.00013810
|
$4,571.11
|
|||||
|
Asset-Backed Securities
|
Class C Asset-Backed Notes
|
Other
|
$55,200,000
|
100%
|
$55,200,000
|
0.00013810
|
$7,623.12
|
|||||
|
Asset-Backed Securities
|
Class D Asset-Backed Notes
|
Other
|
$49,000,000
|
100%
|
$49,000,000
|
0.00013810
|
$6,766.90
|
|||||
|
Carry Forward Securities
|
||||||||||||
|
Carry Forward Securities
|
||||||||||||
|
Total Offering Amounts
|
$63,774.58
|
|||||||||||
|
Total Fees Previously Paid
|
||||||||||||
|
Total Fee Offsets
|
||||||||||||
|
Net Fees Due
|
$63,774.58
|
|||||||||||