Exhibit 107.1
Calculation of Filing Fee Tables
Form SF-3
(Form Type)
Capital One Funding, LLC
(Depositor)
(Exact Name of Registrant as Specified in its Charter)
TABLE 1—NEWLY REGISTEREDAND CARRY FORWARD SECURITIES(a)
Security type | Security class title | Fee calculation or carry forward rule | Amount registered | Proposed maximum offering price per unit(b) | Maximum aggregate offering price(b) | Fee rate | Amount of registration fee(c) | 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 |
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| Fees to Be Paid | | Asset- Backed Securities | Notes | 457(o) | $29,999,000,000 | 100% | $29,999,000,000 | | $92.70 per $1,000,000 of the maximum aggregate offering price | | $ | 2,780,907.30 | ||||||||||||||||||||||||||||||||||||
| | Asset- Backed Securities | | COMT Collateral Certificate(c) | | Other | $29,999,000,000 | — | — | — | — | ||||||||||||||||||||||||||||||||||||||
| Fees Previously Paid | | Asset- Backed Securities | Notes | 457(o) | $1,000,000 | 100% | $1,000,000 | | $92.70 per $1,000,000 of the maximum aggregate offering price | | $ | 92.70 | ||||||||||||||||||||||||||||||||||||
| | Asset- Backed Securities | | COMT Collateral Certificate(c) | | Other | $1,000,000 | — | — | — | — | ||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities |
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| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $30,000,000,000 | $ | 2,781,000.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $ | 92.70 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $ | 1,870,526.18 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Fee Due | $ | 910,381.12 | ||||||||||||||||||||||||||||||||||||||||||||||
| (a) | $92.70 was previously paid in connection with the initial filing of this Registration Statement. In addition, pursuant to Rule 457(p) of the General Rules and Regulations under the Securities Act of 1933, as amended (the “Securities Act”), a portion of the registration fee for this Registration Statement is being offset by the unused registration fee of $1,870,526.18 (the “Available Registration Fee”) associated with unsold Notes offered by the registrant under Registration Statement No. 333-229174, with an initial filing date of January 9, 2019 (the “2019 Registration Statement”). The Available Registration Fee is equal to the sum of (i) $1,682,026.60 in registration fees associated with $13,878,107,252.50 of unsold Notes registered by the registrant under the 2019 Registration Statement, plus (ii) $139,321.99 in registration fees associated with $1,383,535,250.00 of unsold Asset-Backed Notes, which were carried forward by the registrant from Registration Statement No. 333-209766, initially filed on February 26, 2016 by WFB Funding, LLC, as Depositor, an affiliate of the registrant (the “2016 Registration Statement”) to the 2019 Registration Statement, plus (iii) $49,177.59 in registration fees associated with $488,357,497.50 of unsold Notes, which were carried forward by the registrant from Registration Statement No. 333-206860, with an initial filing date of September 10, 2015 (the “2015 Registration Statement”), to the 2019 Registration Statement. The registration fees associated with the unsold Notes registered by the registrant under the 2019 Registration Statement were previously paid in connection with the registration of such unsold Notes pursuant to the 2019 Registration Statement. The registration fees associated with the unsold Asset-Backed Notes |
| carried forward from the 2016 Registration Statement to the 2019 Registration Statement were previously paid in connection with the registration of such unsold Asset-Backed Notes pursuant to Amendment No. 1 to Registration Statement No. 333-192577, filed on January 15, 2014 by WFB Funding, LLC, as Depositor, which fees were subsequently applied as an offset against the registration fee for the 2016 Registration Statement pursuant to Securities Act Rule 457(p). The registration fees associated with the unsold Notes carried forward from the 2015 Registration Statement to the 2019 Registration Statement were previously paid in connection with the registration of such unsold Notes pursuant to Registration Statement No. 333-205946, filed on July 30, 2015 by the registrant, which fees were subsequently applied as an offset against the registration fee for the 2015 Registration Statement pursuant to Securities Act Rule 457(p). |
| (b) | Estimated solely for the purpose of calculating the registration fee. |
| (c) | This Registration Statement and the prospectus included herein also relate to a COMT 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 COMT Collateral Certificate and, pursuant to Rule 457(t) under the Securities Act, no separate registration fee for the COMT Collateral Certificate is required to be paid. |
TABLE 2—FEE OFFSET CLAIMSAND 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 | Capital One Funding, LLC | SF-3 | 333-229174 | January 9, 2019 | $1,682,026.60 | Asset- Backed Securities | Notes | $13,878,107,252.50 | $13,878,107,252.50 | |||||||||||||
| Fee Offset Sources | Capital One Funding, LLC | SF-3 | 333-229174 | January 9, 2019 | $1,682,026.60 | |||||||||||||||||
| Fee Offset Claims | Capital One Funding, LLC | SF-3 | 333-229174 | January 9, 2019 | $139,321.99 | Asset- Backed Securities | Asset- Backed Notes | $1,383,535,250.00 | $1,383,535,250.00 | |||||||||||||
| Fee Offset Sources | WFB Funding, LLC | S-3/A | 333-192577 | January 15, 2014 | $386,271.20 | |||||||||||||||||
| Fee Offset Claims | Capital One Funding, LLC | SF-3 | 333-229174 | January 9, 2019 | $49,177.59 | Asset- Backed Securities | Notes | $488,357,497.50 | $488,357,497.50 | |||||||||||||
| Fee Offset Sources | Capital One Funding, LLC | S-3 | 333-205946 | July 30, 2015 | $2,324,000.00 | |||||||||||||||||
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. |
