UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from October 1, 2021 to October 31, 2021
Commission File Number of issuing entity: 333-253034-01
Central Index Key Number of issuing entity: 0001844964
VERIZON MASTER TRUST
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-253034
Central Index Key Number of depositor: 0001836995
VERIZON ABS II LLC
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001175215
CELLCO PARTNERSHIP
(Exact name of sponsor as specified in its charter)
Karrie E. Schweikert
908-559-5672
(Name and telephone number, including area code, of the person to contact in connection with this filing)
Delaware
(State or other jurisdiction of incorporation or organization of the issuing entity)
23-2259884
(I.R.S. Employer Identification No.)
One Verizon Way Basking Ridge, New Jersey |
07920 | |
(Address of principal executive offices of the issuing entity) | (Zip Code) |
212-395-1000
(Telephone number including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Name of exchange | ||||||||
Title of class |
Section 12 (b) | Section 12 (g) | Section 15 (d) | (If Section 12 (b)) | ||||
Fixed Rate Class A Notes |
☐ | ☐ | ☒ | |||||
Fixed Rate Class B Notes |
☐ | ☐ | ☒ | |||||
Fixed Rate Class C Notes |
☐ | ☐ | ☒ |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
PART I DISTRIBUTION INFORMATION
Item 1. | Distribution and Pool Performance Information. |
Distribution and pool performance information with respect to the assets of Verizon Master Trust for the distribution period commencing on October 1, 2021 and ending on October 31, 2021 is set forth in the monthly investor reports relating to the November 22, 2021 distribution, which are attached to this Form 10-D as the Exhibits listed under Item 10 below.
There is no activity to report under Rule 15Ga-1(a) under the Securities Exchange Act of 1934 with respect to Verizon Master Trust for the distribution period commencing on October 1, 2021 and ending on October 31, 2021. Cellco Partnership (Central Index Key Number: 0001175215), as securitizer, most recently filed a Form ABS-15G on February 2, 2021 with respect to all asset-backed securities sponsored by it.
PART II OTHER INFORMATION
Item 10. | Exhibits. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Dated: December 3, 2021
VERIZON MASTER TRUST | ||
(Issuing Entity) | ||
By: | Cellco Partnership, | |
solely as servicer | ||
By: | /s/ Kee Chan Sin | |
Name: Kee Chan Sin | ||
Title: Vice President and Assistant Treasurer |