EX-FILING FEES 2 d311704dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Tables

Form SF-3

(Form Type)

BA Credit Card Funding, LLC

(Depositor)

(Exact Name of Registrant as Specified in its Charter)

TABLE 1—NEWLY REGISTERED AND CARRY FORWARD SECURITIES(a)

 

                         
    

Security

type

 

Security

class

title

 

Fee

calculation

or carry

forward

rule

 

Amount

registered(b)(c)

 

Proposed

maximum

offering

price

per

unit(d)

 

Maximum

aggregate

offering

price(d)

  Fee
rate
 

Amount of

registration

fee

 

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

                         
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

 

Asset-Backed

Securities

  Notes   415(a)(6)   $17,498,899,022   100%   $17,498,899,022       SF-3  

333-228572,

333-228572-01

and

333-228572-02

  December 6, 2018   $537,216.20
                         

Carry

Forward

Securities

 

Asset-Backed

Securities

 

Collateral

Certificate(e)

  415(a)(6)                  
                   
    Total Offering Amounts      $17,498,899,022              
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                               

 

(a)

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, this Registration Statement and the prospectus included herein relate to $17,498,899,022 aggregate principal amount of Notes that were previously registered, but which remain unsold, under a registration statement on Form SF-3 (File nos. 333-228572, 333-228572-01 and 333-228572-02), initially filed on November 28, 2018 with an initial effective date of December 6, 2018. A filing fee of $537,216.20 was previously paid in connection with such unsold Notes.

(b)

With respect to any securities issued with original issue discount, the amount to be registered is calculated based on the initial public offering price thereof.

(c)

With respect to any securities denominated in any foreign currency, the amount to be registered shall be the U.S. dollar equivalent thereof based on the prevailing exchange rate at the time such security is first offered.

(d)

Estimated solely for the purpose of calculating the registration fee.

(e)

This Registration Statement and the prospectus included herein also relate to a Collateral Certificate, which is pledged as security for the Notes, and which, pursuant to Commission regulations, is deemed to constitute part of any distribution of the Notes. No additional consideration will be paid by the purchasers of the Notes for the Collateral Certificate and, pursuant to Rule 457(t) under the Securities Act, no separate registration fee for the Collateral Certificate is required to be paid.


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

                       
                       

Fee Offset

Sources

                                           

 

Table 2 is not applicable to this Registration Statement.

TABLE 3—COMBINED PROSPECTUSES

 

             
Security type   Security class title  

Amount of securities

previously registered

  Maximum aggregate
offering price of securities
previously registered
 

Form

type

 

File

number

  Initial effective
date
             

Fee Offset

Claims

                       

 

††

Table 3 is not applicable to this Registration Statement.