Exhibit 99.6
| Monthly Investor Report: Verizon Master Trust - VZMT 2024-6 |
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| Collection Period |
Payment Date |
Transaction Month |
Series Status at End of Prior Payment Date | |||
| February 2026 | 03/20/2026 | 18 | 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 | 28 | SOFR +0.67% | 03/13/2026 | 3.67223% | 4.34 | % | |||||||||||||||||||||
| Class B |
8/20/27 | 08/20/2030 | $102,180,000.00 | 28 | 4.42% | 4.42 | % | |||||||||||||||||||||||
| Class C |
8/20/27 | 08/20/2030 | $61,308,000.00 | 28 | 4.67% | 4.67 | % | |||||||||||||||||||||||
| Total |
$1,500,000,000.00
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| Series 2024-6 Allocation % x Group One Available Funds |
$94,302,120.19 | |||||
| Amounts paid by the Cap Counterparty |
N/A | |||||
| Available Subordinated Amounts |
$0.00 | |||||
| Amounts drawn on the Reserve Account |
$0.00 | |||||
| Amounts released from Principal Funding Account |
$0.00 | |||||
| Any amounts deposited by the Class A Certificateholder in connection with an Optional Redemption |
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| Total Available Funds |
$94,302,120.19 | |||||
| Beginning of Period Reserve Account Balance |
$16,348,773.84 | |||||
| Required Reserve Amount |
$16,348,773.84 | |||||
| Shortfall in Required Reserve Amount |
$0.00 | |||||
| Reserve Account funds needed this period (True/False) |
FALSE | |||||
| Reserve Account draw amount required |
0.00 | |||||
| Reserve Account Deposit Amount |
$0.00 | |||||
| End of Period Reserve Account Balance |
$16,348,773.84 | |||||
| Waterfall Distribution | Amount Due | Amount Paid | Shortfall | Carryover Shortfall | Remaining Available Funds | |||||||||||||||
| Master Collateral Agent Fee |
$106.60 | $106.60 | $0.00 | $0.00 | $94,302,013.59 | |||||||||||||||
| Owner Trustee Fee |
$0.00 | $0.00 | $0.00 | $0.00 | $94,302,013.59 | |||||||||||||||
| Asset Representations Reviewer Fee |
$67.02 | $67.02 | $0.00 | $0.00 | $94,301,946.57 | |||||||||||||||
| Supplemental ARR Fee |
$268.10 | $268.10 | $0.00 | $0.00 | $94,301,678.47 | |||||||||||||||
| Indenture Trustee Fee |
$1,250.00 | $1,250.00 | $0.00 | $0.00 | $94,300,428.47 | |||||||||||||||
| Servicing Fee |
$1,154,131.04 | $1,154,131.04 | $0.00 | $0.00 | $93,146,297.43 | |||||||||||||||
| Class A-1a Note Interest |
$3,715,511.70 | $3,715,511.70 | $0.00 | $0.00 | $89,430,785.73 | |||||||||||||||
| Class A-1b Note Interest |
$902,749.62 | $902,749.62 | $0.00 | $0.00 | $88,528,036.11 | |||||||||||||||
| First Priority Principal Payment |
$0.00 | $0.00 | $0.00 | $0.00 | $88,528,036.11 | |||||||||||||||
| Class B Note Interest |
$376,363.00 | $376,363.00 | $0.00 | $0.00 | $88,151,673.11 | |||||||||||||||
| Second Priority Principal Payment |
$0.00 | $0.00 | $0.00 | $0.00 | $88,151,673.11 | |||||||||||||||
| Class C Note Interest |
$238,590.30 | $238,590.30 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Third Priority Principal Payment |
$0.00 | $0.00 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Reserve Account up to Required Reserve Amount |
$0.00 | $0.00 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Regular Priority Principal Payment |
$0.00 | $0.00 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Supplemental Successor Servicer Fee |
$0.00 | $0.00 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Additional Interest Amounts |
$0.00 | $0.00 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Make-Whole Payments |
$0.00 | $0.00 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Additional Fees and Expenses |
$0.00 | $0.00 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Additional Trust Expenses |
$0.00 | $0.00 | $0.00 | $0.00 | $87,913,082.81 | |||||||||||||||
| Class R Interest |
$87,913,082.81 | $87,913,082.81 | $0.00 | $0.00 | $0.00 | |||||||||||||||
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| Total |
$94,302,120.19 | $94,302,120.19 | $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 |
$0.00 | $0.00 | $3,715,511.70 | $0.00 | $0.00 | $3,715,511.70 | ||||||||||||||||||
| Class A-1b |
$0.00 | $0.00 | $902,749.62 | $0.00 | $0.00 | $902,749.62 | ||||||||||||||||||
| Class B |
$0.00 | $0.00 | $376,363.00 | $0.00 | $0.00 | $376,363.00 | ||||||||||||||||||
| Class C |
$0.00 | $0.00 | $238,590.30 | $0.00 | $0.00 | $238,590.30 | ||||||||||||||||||
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| Total |
$0.00 | $0.00 | $5,233,214.62 | $0.00 | $0.00 | $5,233,214.62 | ||||||||||||||||||
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| Note Balance per $1,000 of Notes |
Payment per $ 1,000 of Notes | As of Prior Payment Date | Current Payment Date | |||||||||||||||||||||||||||||
| Noteholder Payments | 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 | $3.38 | $0.00 | $3.38 | $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 | $3.49 | $0.00 | $3.49 | $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 |
$750,000,000.00 | 750,000,000.00 | ||||||||||||||||||||||
| Principal Funding Account balance |
$0.00 | $0.00 | $0.00 | |||||||||||||||||||||
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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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