EX-FILING FEES 2 tm2410242d4_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
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, Series 2024-A   457(s) $112,000,000 100% $112,000,000 0.00014760 $16,531.20        
  Asset-Backed Securities Class A-2a and Class A-2b Asset-Backed Notes, Series 2024-A   457(s) $325,000,000 100% $325,000,000 0.00014760 $47,970.00        
  Asset-Backed Securities Class A-3 Asset-Backed Notes, Series 2024-A   457(s) $325,000,000 100% $325,000,000 0.00014760 $47,970.00        
  Asset-Backed Securities Class A-4 Asset-Backed Notes, Series 2024-A   457(s) $65,650,000 100% $65,650,000 0.00014760 $9,689.94        
  Asset-Backed Securities Class B Asset-Backed Notes, Series 2024-A   457(s) $47,060,000 100% $47,060,000 0.00014760 $6,946.06        
  Asset-Backed Securities Exchange Note(3) 457(s) (4) (4) (4) (4) (4)        
                         
Fees Previously Paid                        
                         
                         
                         
Carry Forward Securities
Carry Forward Securities                        
                         
  Total Offering Amounts   $874,710,000   $129,107.20        
  Total Fees Previously Paid       $0.00        
  Total Fee Offsets       $3,865.82        
  Net Fee Due       $125,241.38        

 

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

 

(2) Pursuant to rules 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 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.

 

(4) Not applicable.

 

 

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or
Filer Name
Form or
Filing Type
File
Number
Initial
Filing Date
Filing Date Fee Offset
Claimed
Security Type
Associated with
Fee Offset Claimed
Security Title
Associated with
Fee Offset Claimed
Unsold
Securities
Associated with
Fee Offset Claimed
Unsold Aggregate
Offering Amount
Associated with
Fee Offset Claimed
Fee Paid with
Fee Offset Source
Rules 457(b)
Fee Offset Claims                      
Fee Offset Sources                      
Rule 457(p)
Fee Offset Claims  World Omni Auto Leasing LLC 424H 333-264720 April 4, 2024   $3,865.82(5) Asset-Backed Securities Asset-Backed Notes, Series 2024-A Class B Asset-Backed Notes, Series 2023-A  $35,080,000  
Fee Offset Sources World Omni Auto Leasing LLC 424H 333-264720   May 10, 2023           $3,865.82

 

(5) The registrant has completed the offering that included the unsold securities associated with the claimed offset under the prior registration statement.