EX-FILING FEES 2 tm227062d4_ex-filingfees.htm EX-FILING FEES

 

EXHIBIT 107

 

Calculation of Filing Fee Tables

 

 

424H
(Form Type)

 

World Omni Auto Leasing LLC
(Exact Name of Registrant as Specified in its Charter)

 

World Omni LT
(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(1)		 Proposed
Maximum
Offering Price
Per Unit(2)		 Maximum
Aggregate
Offering Price(2)		 Fee Rate Amount of
Registration Fee(3)		 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-2 Asset-Backed Notes, Series 2022-A   457(s) $295,000,000 100% $295,000,000 .0000927 $27,346.50        
  Asset-Backed Securities Class A-3 Asset-Backed Notes, Series 2022-A   457(s) $295,000,000 100% $295,000,000 .0000927 $27,346.50        
  Asset-Backed Securities Class A-4 Asset-Backed Notes, Series 2022-A   457(s) $92,000,000 100% $92,000,000 .0000927 $8,528.40        
  Asset-Backed Securities Exchange Note(4) 457(s) (5) (5) (5) (5) (5)        
Fees Previously Paid                        
                         
Carry Forward Securities
Carry Forward Securities                        
                         
  Total Offering Amounts   $682,000,000   $63,221.40        
  Total Fees Previously Paid       $0.00        
  Total Fee Offsets       $0.00        
  Net Fee Due       $63,221.40        

 

 

(1) The Class A-1 Notes and the Class B 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 A-1 Notes and the Class B Notes.

 

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

 

(3) 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.

 

(4) The exchange note issued by World Omni LT will be secured by specified assets of World Omni LT, including certain leases and the automobiles and light duty trucks relating to those leases. The exchange note will be transferred to World Omni Auto Leasing LLC and sold by World Omni Auto Leasing LLC to the issuing entity. The exchange note is not being offered to investors under the prospectus or the registration statement.

 

(5) Not applicable.