EX-FILING FEES 8 d891781dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Tables

Form SF-3

(Form Type)

Capital One Funding, LLC

(Depositor)

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
    

Security

Type

  

Security

Class

Title

  

Fee

 Calculation 

or Carry
Forward

Rule

  

Amount

Registered(a)(b)

   Proposed
 Maximum 
Offering
Price Per
Unit(c)		  

Maximum

Aggregate

Offering

Price(c)

  

Fee

Rate

  

Amount of
Registration

Fee(d)

   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   Notes   457(o)   $2,450,000,000   100%   $2,450,000,000  

$153.10

per

$1,000,000

of the

maximum

aggregate

offering

price

   $375,095.00          
                         
    Asset-Backed Securities   COMT Collateral Certificate(d)   Other   $2,450,000,000                  
                         
Fees Previously Paid                          
 
Carry Forward Securities
                         
Carry Forward Securities   Asset-Backed Securities   Notes   415(a)(6)(e)   $21,550,000,000(e)   100%   $21,550,000,000(e)       SF-3   333-262382,
333-262382-01 and 333-262382-02		   March 9, 2022   $1,997,685.00(e)
                         
Carry Forward Securities   Asset-Backed Securities  

COMT

Collateral

Certificate(d)

   Other                    
                   
    Total Offering Amounts      $24,000,000,000(e)     $375,095.00 (e)          
                   
    Total Fees Previously Paid          $0(e)          
                   
    Total Fee Offsets          N/A          
                   
    Net Fee Due                $375,095.00 (e)                
(a) 

With respect to any securities issued with original issue discount, the amount to be registered is calculated based on the initial public offering price thereof.

(b) 

With respect to any securities denominated in any foreign currency, the amount to be registered shall be the U.S. dollar equivalent thereof based on the prevailing exchange rate at the time such security is first offered.

(c) 

Estimated solely for the purpose of calculating the registration fee.

(d) 

This Registration Statement and the prospectus included herein also relate to a COMT Collateral Certificate, which is pledged as security for the Notes, and which, pursuant to regulations of the Securities and Exchange Commission (the “Commission”), is deemed to constitute part of any distribution of the Notes. No additional consideration will be paid by the purchasers of the Notes for the COMT Collateral Certificate and, pursuant to Rule 457(t) under the Securities Act, no separate registration fee for the COMT Collateral Certificate is required to be paid.

(e) 

Pursuant to Rule 415(a)(6) of the Commission’s Rules and Regulations under the Securities Act of 1933, as amended, the registrant is including the above carry forward securities in this registration statement. The registrant previously filed a registration statement on Form SF-3 (File Nos. 333-262382, 333-262382-01 and 333-262382-02) (as amended, the “Prior Registration Statement”) with the Commission, which became effective on March 9, 2022. Pursuant to the Prior Registration Statement, there are $21,550,000,000 of registered but unsold securities thereunder as of the date of this registration statement (the “Unsold Securities”). A filing fee of $1,997,685.00 was previously paid in connection with the Unsold Securities. The amount of carry forward securities may be lower than the amount included in Table 1 above if any portion of the Unsold Securities is offered and sold from the Prior Registration Statement during the Rule 415(a)(5) grace period prior to effectiveness of this registration statement.

  

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) and 0-11(a)(2)
                       

Fee Offset

Claims

                        
                       

Fee Offset

Sources

                        
 
Rule 457(p)
                       

Fee Offset

Claims

                        
                       

Fee Offset

Sources

                                            

 

†

Table 2 is not applicable to this Registration Statement.

Table 3: Combined Prospectuses††

 

             
Security Type   Security
 Class Title 		  

Amount of

Securities

 Previously 

Registered

  

Maximum

Aggregate
Offering
Price

of
Securities
 Previously 

Registered

  

 Form 

Type

  

File

 Number 

  

Initial

 Effective 
Date

             
Fee Offset Claims                        

 

††

Table 3 is not applicable to this Registration Statement.