EX-FILING FEES 2 tm237753d5_exfillingfees.htm EX-FILING FEES

EXHIBIT 107

 

Calculation of Filing Fee Tables

 

424H

(Form Type)

 

World Omni Auto Receivables LLC

(Exact Name of Registrant as Specified in its Charter)

 

N/A

(Translation of Registrant’s Name into English)

 

Table 1: Newly Registered and Carry Forward Securities

 

  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 WOSAT, Class A-1
Asset-Backed Notes,
Series 2023-A  		 457(s) $184,000,000 100% $184,000,000 0.00011020 $20,276.80        
  Asset-Backed Securities WOSAT, Class A-2a and Class A-2b
Asset-Backed Notes,
Series 2023-A  		 457(s) $381,560,000 100% $381,560,000 0.00011020 $42,047.92        
  Asset-Backed Securities WOSAT, Class A-3
Asset-Backed Notes,
Series 2023-A  		 457(s) $130,000,000 100% $130,000,000 0.00011020 $14,326.00        
  Asset-Backed Securities WOSAT, Class B
Asset-Backed Notes,
Series 2023-A  		 457(s) $41,000,000 100% $41,000,000 0.00011020 $4,518.20        
  Asset-Backed Securities WOSAT, Class C
Asset-Backed Notes,
Series 2023-A  		 457(s) $56,370,000 100% $56,370,000 0.00011020 $6,211.98        
Fees Previously Paid                        
Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts   $792,930,000(3)   $87,380.90        
  Total Fees Previously Paid                
  Total Fee Offsets                
  Net Fee Due       $87,380.90        

 

(1) Estimated solely for purposes of calculating registration fee. 

(2) Pursuant to rule 456(c) and 457(s) 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) The Class D Notes and the Class E Notes will initially be retained by the Depositor or one or more affiliates thereof on the Closing Date and are not being offered by this prospectus. Therefore, no registration fee is being paid herewith with respect to the Class D Notes and the Class E Notes.

 

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