Exhibit 99.9
Monthly Investor Report: Verizon Master Trust - VZMT 2024-6 | ||
Collection Period | August 2025 | |
Payment Date | 09/22/2025 | |
Transaction Month | 12 | |
Series Status at End of Prior Payment Date | Revolving |
Offered Notes | Anticipated Redemption Date |
Final Maturity Date |
Issuance Note Balance |
SOFR: Days in the Interest Period |
Note Interest Rate | SOFR Adjustment Date |
SOFR30A | Total | ||||||||||||||||||||||||
Class A-1a |
8/20/27 | 08/20/2030 | $1,069,212,000.00 | 4.17% | 4.17% | |||||||||||||||||||||||||||
Class A-1b |
8/20/27 | 08/20/2030 | $267,300,000.00 | 33 | SOFR +0.67% | 09/15/2025 | 4.38143% | 5.05% | ||||||||||||||||||||||||
Class B |
8/20/27 | 08/20/2030 | $102,180,000.00 | 4.42% | 4.42% | |||||||||||||||||||||||||||
Class C |
8/20/27 | 08/20/2030 | $61,308,000.00 | 4.67% | 4.67% | |||||||||||||||||||||||||||
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Total |
$1,500,000,000.00 | |||||||||||||||||||||||||||||||
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Series 2024-6 Allocation % x Group One Available Funds |
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$102,032,391.37 | ||||||||||||||||||||||||||||||
Amounts paid by the Cap Counterparty |
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N/A | ||||||||||||||||||||||||||||||
Available Subordinated Amounts |
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$0.00 | ||||||||||||||||||||||||||||||
Amounts drawn on the Reserve Account |
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$0.00 | ||||||||||||||||||||||||||||||
Amounts released from Principal Funding Account |
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$0.00 | ||||||||||||||||||||||||||||||
Any amounts deposited by the Class A Certificateholder in connection with an Optional Redemption |
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Total Available Funds |
$102,032,391.37 | |||||||||||||||||||||||||||||||
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Beginning of Period Reserve Account Balance |
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$16,348,773.84 | ||||||||||||||||||||||||||||||
Required Reserve Amount |
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$16,348,773.84 | ||||||||||||||||||||||||||||||
Shortfall in Required Reserve Amount |
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$0.00 | ||||||||||||||||||||||||||||||
Reserve Account funds needed this period (True/False) |
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FALSE | ||||||||||||||||||||||||||||||
Reserve Account draw amount required |
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0.00 | ||||||||||||||||||||||||||||||
Reserve Account Deposit Amount |
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$0.00 | ||||||||||||||||||||||||||||||
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End of Period Reserve Account Balance |
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$16,348,773.84 | ||||||||||||||||||||||||||||||
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Waterfall Distribution | Amount Due | Amount Paid | Shortfall | Carryover Shortfall |
Remaining Available Funds |
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Master Collateral Agent Fee |
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$109.87 | $109.87 | $0.00 | $0.00 | $102,032,281.50 | ||||||||||||||||||||||||||
Owner Trustee Fee |
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$0.00 | $0.00 | $0.00 | $0.00 | $102,032,281.50 | ||||||||||||||||||||||||||
Asset Representations Reviewer Fee |
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$60.58 | $60.58 | $0.00 | $0.00 | $102,032,220.92 | ||||||||||||||||||||||||||
Supplemental ARR Fee |
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$242.31 | $242.31 | $0.00 | $0.00 | $102,031,978.61 | ||||||||||||||||||||||||||
Indenture Trustee Fee |
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$1,250.00 | $1,250.00 | $0.00 | $0.00 | $102,030,728.61 | ||||||||||||||||||||||||||
Servicing Fee |
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$1,150,028.66 | $1,150,028.66 | $0.00 | $0.00 | $100,880,699.95 | ||||||||||||||||||||||||||
Class A-1a Note Interest |
|
$3,715,511.70 | $3,715,511.70 | $0.00 | $0.00 | $97,165,188.25 | ||||||||||||||||||||||||||
Class A-1b Note Interest |
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$1,237,726.64 | $1,237,726.64 | $0.00 | $0.00 | $95,927,461.61 | ||||||||||||||||||||||||||
First Priority Principal Payment |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,927,461.61 | ||||||||||||||||||||||||||
Class B Note Interest |
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$376,363.00 | $376,363.00 | $0.00 | $0.00 | $95,551,098.61 | ||||||||||||||||||||||||||
Second Priority Principal Payment |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,551,098.61 | ||||||||||||||||||||||||||
Class C Note Interest |
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$238,590.30 | $238,590.30 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Third Priority Principal Payment |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Reserve Account up to Required Reserve Amount |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Regular Priority Principal Payment |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Supplemental Successor Servicer Fee |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Additional Interest Amounts |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Make-Whole Payments |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Additional Fees and Expenses |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Additional Trust Expenses |
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$0.00 | $0.00 | $0.00 | $0.00 | $95,312,508.31 | ||||||||||||||||||||||||||
Class R Interest |
$95,312,508.31 | $95,312,508.31 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
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Total |
$102,032,391.37 | $102,032,391.37 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
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Total Priority Principal Payments and Additional Interest Amounts |
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$0.00 | ||||||||||||||||||||||||||||||
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Noteholder Payments | Note Balance | PFA Account | Interest Payment | Add’l Interest | Make-Whole | Total Payment | ||||||||||||||||||||||||||
Class A-1a |
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$0.00 | $0.00 | $3,715,511.70 | $0.00 | $0.00 | $3,715,511.70 | |||||||||||||||||||||||||
Class A-1b |
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$0.00 | $0.00 | $1,237,726.64 | $0.00 | $0.00 | $1,237,726.64 | |||||||||||||||||||||||||
Class B |
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$0.00 | $0.00 | $376,363.00 | $0.00 | $0.00 | $376,363.00 | |||||||||||||||||||||||||
Class C |
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$0.00 | $0.00 | $238,590.30 | $0.00 | $0.00 | $238,590.30 | |||||||||||||||||||||||||
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Total |
$0.00 | $0.00 | $5,568,191.64 | $0.00 | $0.00 | $5,568,191.64 | ||||||||||||||||||||||||||
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Noteholder Payments | Note Balance | Payment per $1,000 of Notes | As of Prior Payment Date | Current Payment Date | ||||||||||||||||||||||||||||
per $1,000 of Notes | Interest Payment | Make-Whole Payment | Total Payment | Balance | Note Pool Factor | Balance | Note Pool Factor | |||||||||||||||||||||||||
Class A-1a |
$1,000.00 | $3.48 | $0.00 | $3.48 | $1,069,212,000.00 | 1.00 | $1,069,212,000.00 | 1.00 | ||||||||||||||||||||||||
Class A-1b |
$1,000.00 | $4.63 | $0.00 | $4.63 | $267,300,000.00 | 1.00 | $267,300,000.00 | 1.00 | ||||||||||||||||||||||||
Class B |
$1,000.00 | $3.68 | $0.00 | $3.68 | $102,180,000.00 | 1.00 | $102,180,000.00 | 1.00 | ||||||||||||||||||||||||
Class C |
$1,000.00 | $3.89 | $0.00 | $3.89 | $61,308,000.00 | 1.00 | $61,308,000.00 | 1.00 | ||||||||||||||||||||||||
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Total |
$1,000.00 | $3.71 | $0.00 | $3.71 | $1,500,000,000.00 | 1.00 | $1,500,000,000.00 | 1.00 | ||||||||||||||||||||||||
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Beginning Period | Add: Deposit | Ending Period | ||||||||||||||||||||||||||||||
Principal Funding Account Limit |
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$750,000,000.00 | $750,000,000.00 | |||||||||||||||||||||||||||||
Principal Funding Account balance |
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$0.00 | $0.00 | $0.00 |
Note: Information regarding Amortization Event Tests and Excess Concentration Amounts can be found on the Verizon Master Trust report filed as Exhibit 99.1 to this Form 10-D.
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