|
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
|
$439,750,000
|
100%
|
$439,750,000
|
0.00008700
|
$38,258.25
|
||||
|
Asset-Backed Securities
|
Class A-2a and Class A-2b Asset-Backed Notes
|
Other
|
$659,250,000
|
100%
|
$659,250,000
|
0.00008700
|
$57,354.75
|
|||||
|
Asset-Backed Securities
|
Class A-3 Asset-Backed Notes
|
Other
|
$659,000,000
|
100%
|
$659,000,000
|
0.00008700
|
$57,333.00
|
|||||
|
Asset-Backed Securities
|
Class A-4 Asset-Backed Notes
|
Other
|
$94,500,000
|
100%
|
$94,500,000
|
0.00008700
|
$8,221.50
|
|||||
|
Carry Forward Securities
|
||||||||||||
|
Carry Forward Securities
|
||||||||||||
|
Total Offering Amounts
|
$161,167.50
|
|||||||||||
|
Total Fees Previously Paid
|
||||||||||||
|
Total Fee Offsets
|
||||||||||||
|
Net Fees Due
|
$161,167.50
|
|||||||||||