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 2023-7, Asset-Backed Notes | Other | $1,800,000,000 | 100% | $1,800,000,000 | .00014760 | $265,680.00 | ||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | ||||||||||||
Total Offering Amounts | $1,800,000,000 | $265,680.00 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | $173,565.00 | |||||||||||
Net Fees Due | $92,115.00 |
(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 | June 22, 2023 | $85,405.00 | Asset-Backed Notes | Series 2023-4, Asset-Backed Notes | $578,624,661.25 | $578,624,661.25 | ||
Fee Offset Sources | Verizon ABS II LLC | 424H | 333-253034 | June 22, 2023 | $85,405.00 | ||||||
Fee Offset Claims | Verizon ABS II LLC | 424H | 333-253034 | September 6, 2023 | $88,160.00 | Asset-Backed Notes | Series 2023-5, Asset-Backed Notes | $597,289,972.90 | $597,289,972.90 | ||
Fee Offset Sources | Verizon ABS II LLC | 424H | 333-253034 | September 6, 2023 | $88,160.00 |
(3) Verizon ABS II LLC has completed the offering related to the unsold securities for which filing fees of $85,405.00 and $88,160 were previously paid on June 22, 2023 and September 6, 2023, respectively.