EXHIBIT 107
Calculation of Filing Fee Tables
424H/A
(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-1 Asset-Backed Notes, Series 2022-A | 457(s) | $100,000,000 | 100% | $100,000,000 | .0000927 | $9,270.00 | ||||
Asset-Backed Securities | Class A-2 Asset-Backed Notes, Series 2022-A | 457(s) | $326,000,000 | 100% | $326,000,000 | .0000927 | $30,220.20 | |||||
Asset-Backed Securities | Class A-3 Asset-Backed Notes, Series 2022-A | 457(s) | $266,000,000 | 100% | $266,000,000 | .0000927 | $24,658.20 | |||||
Asset-Backed Securities | Class A-4 Asset-Backed Notes, Series 2022-A | 457(s) | $91,500,000 | 100% | $91,500,000 | .0000927 | $8,482.05 | |||||
Asset-Backed Securities | Class B Asset-Backed Notes, Series 2022-A | 457(s) | $36,300,000 | 100% | $36,300,000 | .0000927 | $3,365.01 | |||||
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 | $819,800,000 | $75,995.46 | ||||||||||
Total Fees Previously Paid | $0.00 | |||||||||||
Total Fee Offsets | $63,221.40 | |||||||||||
Net Fee Due | $12,774.06 |
2
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 | World Omni Auto Leasing LLC | 424H/A | 333-231740 | March 31, 2022 | $63,221.40 | Asset-Backed Securities | Asset-Backed Notes, Series 2022-A | Class A-2 Asset-Backed Notes, Series 2022-A; Class A-3 Asset-Backed Notes, Series 2022-A; and Class A-4 Asset-Backed Notes, Series 2022-A | $682,000,000 | ||
Fee Offset Sources | World Omni Auto Leasing LLC | 424H | 333-231740 | March 8, 2022 | $63,221.40 | ||||||
Rule 457(p) | |||||||||||
Fee Offset Claims | |||||||||||
Fee Offset Sources |
(1) Pursuant to rule 457(b) of the General Rules and Regulations under the Securities Act of 1933, as amended, and Instruction 2.A.iv. of Form SF-3, the registration fee related to the asset-backed notes is recalculated herein.
(2) Estimated solely for purposes of calculating registration fee.
(3) 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.
(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.