Exhibit 107.1
Calculation of Filing Fee Tables
Form SF-3
(Form Type)
BA Credit Card Funding, LLC
(Depositor)
(Exact Name of Registrant as Specified in its Charter)
TABLE 1NEWLY REGISTERED AND CARRY FORWARD SECURITIES(a)
Security type |
Security class title |
Fee calculation or carry forward rule |
Amount registered(b)(c) |
Proposed maximum offering price per unit(d) |
Maximum aggregate offering price(d) |
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 |
| | | | | | | | ||||||||||||||||
Fees Previously Paid |
| | | | | | | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities |
Asset-Backed Securities |
Notes | 415(a)(6) | $17,498,899,022 | 100% | $17,498,899,022 | SF-3 | 333-228572, 333-228572-01 and 333-228572-02 |
December 6, 2018 | $537,216.20 | ||||||||||||||
Carry Forward Securities |
Asset-Backed Securities |
Collateral Certificate(e) |
415(a)(6) | | | | | | | | ||||||||||||||
Total Offering Amounts | $17,498,899,022 | | ||||||||||||||||||||||
Total Fees Previously Paid | | |||||||||||||||||||||||
Total Fee Offsets | | |||||||||||||||||||||||
Net Fee Due | |
(a) | Pursuant to Rule 415(a)(6) under the Securities Act of 1933, this Registration Statement and the prospectus included herein relate to $17,498,899,022 aggregate principal amount of Notes that were previously registered, but which remain unsold, under a registration statement on Form SF-3 (File nos. 333-228572, 333-228572-01 and 333-228572-02), initially filed on November 28, 2018 with an initial effective date of December 6, 2018. A filing fee of $537,216.20 was previously paid in connection with such unsold Notes. |
(b) | 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. |
(c) | 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. |
(d) | Estimated solely for the purpose of calculating the registration fee. |
(e) | 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. |
TABLE 2FEE OFFSET CLAIMS AND SOURCES
Registrant or filer name |
Form filing |
File number |
Initial filing date |
Filing date |
Fee claimed |
Security type associated with fee offset claimed |
Security associated with fee offset claimed |
Unsold securities associated with fee offset claimed |
Unsold aggregate offering amount associated with fee offset claimed |
Fee with offset source | ||||||||||||
Rules 457(b) | ||||||||||||||||||||||
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 3COMBINED 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. |