Exhibit 107
CALCULATION OF FILING FEE TABLE
424H
(Form Type)
VERIZON ABS II LLC
(Exact Name of Registrant as Specified in its Charter)
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 | Series 2024-4, Asset-Backed Notes | Other | $2,000,000,000 | 100% | $2,000,000,000 | .00014760 | $295,200.00 | ||||
| Carry Forward Securities | ||||||||||||
Carry Forward Securities | ||||||||||||
| Total Offering Amounts | $2,000,000,000 | $295,200.00 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | $166,050.00 | |||||||||||
| Net Fees Due | $129,150.00 | |||||||||||
| (1) | Estimated solely for purposes of calculating registration fee. |
| (2) | 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. |
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed(3) | 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 | |
| Rule 457(b) | |||||||||||
Fee Offset Claims | |||||||||||
Fee Offset Sources | |||||||||||
| Rule 457(p) | |||||||||||
Fee Offset Claims | Verizon ABS II LLC | 424H | 333-253034 | April 11, 2024 | $166,050.00 | Asset-Backed Notes | Series 2024-3, Asset-Backed Notes | $1,125,000,000.00 | $1,125,000,000.00 | ||
Fee Offset Sources | Verizon ABS II LLC | 424H | 333-253034 | April 11, 2024 | $166,050.00 | ||||||
| (3) | Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended, $1,125,000,000 aggregate principal amount of asset-backed notes were previously registered, but which remained unsold (the “Unsold Securities”), under a registration statement on Form SF-3 (File nos. 333-253034 and 333-253034-01), initially filed on February 12, 2021 with an initial effective date of April 15, 2021. A filing fee of $166,050.00 was previously paid in connection with such Unsold Securities and these Unsold Securities and related filing fee were carried forward to the new registration statement on Form SF-3 (File Nos. 333-278415 and 333-278415-01), initially filed on April 1, 2024, with the filing fee carried over on May 9, 2024 and with an effective date of May 31, 2024. Verizon ABS II LLC has completed the offering related to the Unsold Securities for which filing fees of $166,050.00 were previously paid on April 11, 2024. |