EX-FILING FEES 15 d855633dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

FORM SF-3

Calculation of Filing Fee Tables

SF-3

(Form Type)

Discover Card Execution Note Trust

(Exact Name of Registrant as Specified in its Charter)

Central Index Key Number of Registrant: 0001645731

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

   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    Asset-
Backed
Securities
   Asset-
Backed
Notes
   457(s)(2)    (2)     100%    (2)     (2)     (2)               
                         
Fees Previously  Paid    Discover
Card Master
Trust I,
Series
2007-CC
Collateral
Certificate(4)
   (4)     (4)     (4)     (4)     (4)     (4)     (4)     (4)     (4)     (4)     (4) 
  
Carry Forward Securities
                         
Carry Forward Securities    Asset-
Backed
Securities
   Asset-
Backed 
Notes
   415(a)(6)
(3)
   12,100,000,000    100%    12,100,000,000          SF-3    333-260957,
333-260957-01
and
333-260957-02
   November 24,
2021
   $1,121,670
                   
     Total Offering Amounts(2)(3)       12,100,000,000       $0.00              
                   
     Total Fees Previously Paid              $0.00              
                   
     Total Fee Offsets           $0.00                 
                   
     Net Fee Due               $0.00                         

 

(1) 

Estimated solely for the purpose of calculating the registration fee. Calculated in accordance with Rule 457(o) of the Securities Act of 1933.

(2) 

The registrant is registering an unspecified amount of Asset-Backed Notes as may from time to time be offered at unspecified prices and is deferring payment of all of the registration fees for any such Asset-Backed Notes in accordance with Rule 456(c) and Rule 457(s) of the Securities and Exchange Commission’s Rules and Regulations under the Securities Act until after the registrant offers and sells all carry forward securities.

(3) 

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, this Registration Statement and the prospectus included herein include $12,100,000,000 aggregate principal amount of Notes that were previously registered on the Registrant’s registration statement on Form SF-3 (File nos. 333-260957, 333-260957-01 and 333-260957-02) with an initial effective date of November 24, 2021 , but which were unsold, (the “Unsold Securities”). A filing fee of $1,121,670 was paid in connection with the Unsold Securities.

(4) 

No additional consideration will be paid by the purchasers of the Asset-Backed Notes for the Series 2007-CC Collateral Certificate, which is pledged as security for the Notes.