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(s)(e)
|
(e)
|
100%
|
(e)
|
(e)
|
(e)
|
||||
Asset-Backed Securities
|
Collateral
Certificate(d)
|
|||||||||||
Fees Previously Paid
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|||||
Carry Forward Securities
|
||||||||||||
Carry Forward Securities
|
Asset-Backed Securities
|
Notes
|
415(a)(6)(f)
|
$11,498,899,022(f)
|
100%
|
$11,498,899,022(f)
|
SF-3
|
333-261397,
333-261397-01
and 333-261397-02
|
February 15, 2022
|
$1,065,947.94(f)
|
||
Total Offering Amounts
|
(e)(f)
|
(f)
|
||||||||||
Total Fees Previously Paid
|
(f)
|
|||||||||||
Total Fee Offsets
|
(f)
|
|||||||||||
Net Fee Due
|
(f)
|
(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 Collateral Certificate, which is pledged as security for the Notes, and which, pursuant to Commission regulations, 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 Collateral Certificate and, pursuant to Rule 457(t) under the Securities Act, no separate registration fee for the Collateral
Certificate is required to be paid.
|
(e) |
An unspecified additional amount of securities is being registered as may from time to time be offered at unspecified prices. The registrant is deferring payment of all of the registration fees for such additional securities in
accordance with Rules 456(c) and 457(s) of the Securities Act of 1933, as amended, until after the registrant offers and sells all carry forward securities.
|
(f) |
Pursuant to Rule 415(a)(6) of the Securities and Exchange 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. 333-261397, 333-261397-01 and 333-261397-02) (as amended, the “Prior Registration Statement”) with the Securities and Exchange Commission (the
|
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.
|
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.
|