EX-FILING FEES 11 d523766dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

PennyMac Mortgage Investment Trust

(Exact Name of Registrant as Specified in its Charter)

PennyMac Corp.

(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
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price
  Fee
Rate
  Amount of
Registration
Fee
  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

  Equity  

Common shares of

beneficial interest,

par value

$0.01(1)

 

Rule 456(b)

and Rule 457(r)

  (2)   (2)   (2)   (3)   (3)          
                         
    Equity  

Preferred shares of

beneficial interest,

par value

$0.01(1)

 

Rule 456(b)

and Rule 457(r)

  (2)   (2)   (2)   (3)   (3)          
                         
    Other   Warrants(1)  

Rule 456(b)

and Rule 457(r)

  (2)   (2)   (2)   (3)   (3)          
                         
    Debt   Debt Securities(4)  

Rule 456(b)

and Rule 457(r)

  (2)   (2)   (2)   (3)   (3)          
                         
    Other  

Guarantee of

Debt Securities(5)(6)

 

Rule 456(b)

and Rule 457(r)

  (2)   (2)   (2)   (3)   (3)          
                         

Fees

Previously

Paid

  N/A   N/A   N/A   N/A   N/A   N/A     N/A          
 
Carry Forward Securities
                         

Carry

Forward

Securities

  N/A   N/A   N/A   N/A     N/A       N/A   N/A   N/A   N/A
                   
    Total Offering Amounts      N/A     N/A          
                   
    Total Fees Previously Paid          N/A          
                   
    Total Fee Offsets          N/A          
                   
    Net Fee Due                N/A                

 

(1)

These are securities of PennyMac Mortgage Investment Trust.

(2)

An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. Includes an indeterminate amount of our securities as may be issued upon conversion of or exchange for, as the case may be, any other securities registered under this registration statement.

(3)

In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all registration fees.

(4)

The debt securities may be issued by PennyMac Mortgage Investment Trust without guarantees or may be guaranteed by PennyMac Corp.

(5)

Pursuant to Rule 457(n), no registration fee is payable with respect to any such guarantees.

(6)

The guarantees of debt securities may be issued by PennyMac Corp. and will be issued without additional consideration