EXHIBIT 107
Calculation of Filing Fee Tables
424H
(Form Type)
World Omni Auto Receivables LLC
(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 | 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 | Class A-1 Asset-Backed Notes, Series 2024-A | 457(s) | $214,300,000 | 100% | $214,300,000 | 0.00014760 | $31,630.68 | ||||
| Asset-Backed Securities | Class A-2a and Class A-2b Asset-Backed Notes, Series 2024-A | 457(s) | $434,260,000 | 100% | $434,260,000 | 0.00014760 | $64,096.78 | |||||
| Asset-Backed Securities | Class A-3 Asset-Backed Notes, Series 2024-A | 457(s) | $434,260,000 | 100% | $434,260,000 | 0.00014760 | $64,096.78 | |||||
| Asset-Backed Securities | Class A-4 Asset-Backed Notes, Series 2024-A | 457(s) | $87,890,000 | 100% | $87,890,000 | 0.00014760 | $12,972.57 | |||||
| Asset-Backed Securities | Class B Asset-Backed Notes, Series 2024-A | 457(s) | $36,870,000 | 100% | $36,870,000 | 0.00014760 | $5,442.02 | |||||
| Asset-Backed Securities | Class C Asset-Backed Notes, Series 2024-A | 457(s) | $18,440,000 | 100% | $18,440,000 | 0.00014760 | $2,721.75 | |||||
| Fees Previously Paid | ||||||||||||
| Carry Forward Securities | ||||||||||||
| Carry Forward Securities | ||||||||||||
| Total Offering Amounts | $1,226,020,000 | $180,960.58 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | $2,216.96 | |||||||||||
| Net Fee Due | $178,743.62 | |||||||||||
(1) Estimated solely for purposes of calculating registration fee.
(2) Pursuant to rule 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.
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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 | World Omni Auto Receivables LLC | 424H | 333-261470 | January 31, 2024 | $2,216.96(3) | Asset-Backed Securities | Asset-Backed Notes, Series 2024-A | Class C Asset-Backed Notes, Series 2023-D | $15,020,000 | ||
| Fee Offset Sources | World Omni Auto Receivables LLC | 424H | 333-261470 | October 23, 2023 | $2,216.96 | ||||||
(3) The registrant has completed the offering that included the unsold securities associated with the claimed offset under the prior registration statement.
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