Exhibit 99.8

 

 Monthly Investor Report: Verizon Master Trust - VZMT 2025-1

 

Collection Period   Payment Date   Transaction Month    Series Status at End of Prior Payment Date
February 2026   03/20/2026   14    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

    1/20/28       01/21/2031       $534,600,000.00         4.71%           4.71

Class B

    1/20/28       01/21/2031       $40,872,000.00         4.94%           4.94

Class C

    1/20/28       01/21/2031       $24,528,000.00         5.09%           5.09
     

 

 

           

Total

        $600,000,000.00            
     

 

 

           

 

Series 2025-1 Allocation % x Group One Available Funds

     $37,930,542.02   

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

      

Total Available Funds

     $37,930,542.02   

 

Beginning of Period Reserve Account Balance

     $6,539,509.54   

Required Reserve Amount

     $6,539,509.54   

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

     $6,539,509.54   

 

 Waterfall Distribution   Amount Due     Amount Paid     Shortfall     Carryover Shortfall     Remaining     Available Funds

Master Collateral Agent Fee

    $42.88       $42.88       $0.00       $0.00         $37,930,499.14   

Owner Trustee Fee

    $0.00       $0.00       $0.00       $0.00                  $37,930,499.14  

Asset Representations Reviewer Fee

    $26.96       $26.96       $0.00       $0.00         $37,930,472.18  

Supplemental ARR Fee

    $107.83       $107.83       $0.00       $0.00         $37,930,364.35  

Indenture Trustee Fee

    $1,250.00       $1,250.00       $0.00       $0.00         $37,929,114.35  

Servicing Fee

    $464,218.79       $464,218.79       $0.00       $0.00         $37,464,895.56  

Class A Note Interest

    $2,098,305.00       $2,098,305.00       $0.00       $0.00         $35,366,590.56  

First Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $35,366,590.56  

Class B Note Interest

    $168,256.40       $168,256.40       $0.00       $0.00         $35,198,334.16  

Second Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $35,198,334.16  

Class C Note Interest

    $104,039.60       $104,039.60       $0.00       $0.00         $35,094,294.56  

Third Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $35,094,294.56  

Reserve Account up to Required Reserve Amount

    $0.00       $0.00       $0.00       $0.00         $35,094,294.56  

Regular Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $35,094,294.56  

Supplemental Successor Servicer Fee

    $0.00       $0.00       $0.00       $0.00         $35,094,294.56  

Additional Interest Amounts

    $0.00       $0.00       $0.00       $0.00         $35,094,294.56  

Make-Whole Payments

    $0.00       $0.00       $0.00       $0.00         $35,094,294.56  

Additional Fees and Expenses

    $0.00       $0.00       $0.00       $0.00         $35,094,294.56  

Additional Trust Expenses

    $0.00       $0.00       $0.00       $0.00         $35,094,294.56  

Class R Interest

    $35,094,294.56       $35,094,294.56       $0.00       $0.00         $0.00  
 

 

 

   

 

 

   

 

 

   

 

 

     

 

 

 

 Total

    $37,930,542.02       $37,930,542.02       $0.00       $0.00      
 

 

 

   

 

 

   

 

 

   

 

 

     

 

 

 

Total Priority Principal Payments and Additional Interest Amounts

              $0.00  

 

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Noteholder Payments       Note Balance         PFA Account         Interest Payment         Add’l Interest         Make-Whole         Total Payment  

Class A

     $0.00          $0.00          $2,098,305.00          $0.00          $0.00          $2,098,305.00  

Class B

     $0.00          $0.00          $168,256.40          $0.00          $0.00          $168,256.40  

Class C

     $0.00          $0.00          $104,039.60          $0.00          $0.00          $104,039.60  
  

 

 

      

 

 

      

 

 

      

 

 

      

 

 

      

 

 

 

Total

     $0.00          $0.00          $2,370,601.00          $0.00          $0.00          $2,370,601.00  
  

 

 

      

 

 

      

 

 

      

 

 

      

 

 

      

 

 

 

 

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

     $1,000.00        $3.93        $0.00        $3.93        $534,600,000.00        1.00        $534,600,000.00        1.00  

Class B

     $1,000.00        $4.12        $0.00        $4.12        $40,872,000.00        1.00        $40,872,000.00        1.00  

Class C

     $1,000.00        $4.24        $0.00        $4.24        $24,528,000.00        1.00        $24,528,000.00        1.00  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total

     $1,000.00        $3.95        $0.00        $3.95        $600,000,000.00        1.00        $600,000,000.00        1.00  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

     Beginning Period             Add: Deposit             Ending Period         

Principal Funding Account Limit

     $300,000,000.00                                   300,000,000.00     

Principal Funding Account balance

     $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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