EX-FILING FEES 2 tm2328033d1_ex-filingfees.htm EX-FILING FEES

 

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 2023-D   457(s) $197,100,000 100% $197,100,000 0.00014760 $29,091.96        
  Asset-Backed Securities Class A-2a and Class A-2b Asset-Backed Notes, Series 2023-D   457(s) $377,800,000 100% $377,800,000 0.00014760 $55,763.28        
  Asset-Backed Securities Class A-3 Asset-Backed Notes, Series 2023-D   457(s) $317,800,000 100% $317,800,000 0.00014760 $46,907.28        
  Asset-Backed Securities Class A-4 Asset-Backed Notes, Series 2023-D   457(s) $61,560,000 100% $61,560,000 0.00014760 $9,086.26        
  Asset-Backed Securities Class B Asset-Backed Notes, Series 2023-D   457(s) $30,060,000 100% $30,060,000 0.00014760 $4,436.86        
  Asset-Backed Securities Class C Asset-Backed Notes, Series 2023-D   457(s) $15,020,000 100% $15,020,000 0.00014760 $2,216.96        
Fees Previously Paid                        
Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts   $999,340,000   $147,502.60        
  Total Fees Previously Paid                
  Total Fee Offsets       $5,162.87        
  Net Fee Due       $142,339.73        

 

(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 October 23, 2023   $5,162.87(3) Asset-Backed Securities Asset-Backed Notes, Series 2023-D Class B Asset-Backed Notes, Series 2023-C; and Class C Asset-Backed Notes, Series 2023-C  $46,850,000  
Fee Offset Sources World Omni Auto Receivables LLC 424H 333-261470   August 2, 2023           $5,162.87

 

(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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