|
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
|
$268,000,000
|
100%
|
$268,000,000
|
0.00008700
|
$23,316.00
|
||||
|
Asset-Backed Securities
|
Class A-2a and Class A-2b Asset-Backed Notes
|
Other
|
$576,600,000
|
100%
|
$576,600,000
|
0.00008700
|
$50,164.20
|
|||||
|
Asset-Backed Securities
|
Class A-3 Asset-Backed Notes
|
Other
|
$576,600,000
|
100%
|
$576,600,000
|
0.00008700
|
$50,164.20
|
|||||
|
Asset-Backed Securities
|
Class A-4 Asset-Backed Notes
|
Other
|
$78,800,000
|
100%
|
$78,800,000
|
0.00008700
|
$6,855.60
|
|||||
|
Fees to be Paid
|
Special Unit of Beneficial Interest Certificate(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
||||
|
Carry Forward Securities
|
||||||||||||
|
Carry Forward Securities
|
||||||||||||
|
Total Offering Amounts
|
$130,500.00
|
|||||||||||
|
Total Fees Previously Paid
|
||||||||||||
|
Total Fee Offsets
|
||||||||||||
|
Net Fees Due
|
$130,500.00
|
|||||||||||
| (1) |
Estimated solely for purposes of calculating registration fee.
|
| (2) |
Pursuant to rule 456(c) of the General Rules and Regulations under the Securities Act of 1933, as amended, the registration fee related to the asset-backed notes offered hereby is paid herewith.
|
| (3) |
Financial Services Vehicle Trust will issue a special unit of beneficial interest (the “SUBI”) in specified assets of Financial Services Vehicle Trust, including certain motor vehicle leases, the vehicles underlying these leases, and the
related rights associated therewith. The SUBI will be represented by a certificate (the “SUBI Certificate”), which will be transferred to the issuing entity. Neither the SUBI nor the SUBI Certificate is being offered to investors hereunder.
|
| (4) |
Not applicable.
|