Exhibit 99.6
Monthly Investor Report: Verizon Master Trust - VZMT 2024-6
| Collection |
Payment Date | Transaction Month | Series Status at End of Prior Payment Date | |||||||||||||||||||||||||||||
| May 2026 | 06/22/2026 | 21 | Revolving | |||||||||||||||||||||||||||||
| Offered |
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 | % | 06/12/2026 | 3.59301 | % | 4.26 | % | ||||||||||||||||||||
| 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 |
$ | 101,662,112.13 | ||
| 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 |
$ | 101,662,112.13 |
| 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 |
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| Master Collateral Agent Fee |
$ | 110.83 | $ | 110.83 | $ | 0.00 | $ | 0.00 | $ | 101,662,001.30 | ||||||||||
| Owner Trustee Fee |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 101,662,001.30 | ||||||||||
| Asset Representations Reviewer Fee |
$ | 56.97 | $ | 56.97 | $ | 0.00 | $ | 0.00 | $ | 101,661,944.33 | ||||||||||
| Supplemental ARR Fee |
$ | 227.89 | $ | 227.89 | $ | 0.00 | $ | 0.00 | $ | 101,661,716.44 | ||||||||||
| Indenture Trustee Fee |
$ | 1,250.00 | $ | 1,250.00 | $ | 0.00 | $ | 0.00 | $ | 101,660,466.44 | ||||||||||
| Servicing Fee |
$ | 1,153,708.58 | $ | 1,153,708.58 | $ | 0.00 | $ | 0.00 | $ | 100,506,757.86 | ||||||||||
| Class A-1a Note Interest |
$ | 3,715,511.70 | $ | 3,715,511.70 | $ | 0.00 | $ | 0.00 | $ | 96,791,246.16 | ||||||||||
| Class A-1b Note Interest |
$ | 1,044,544.03 | $ | 1,044,544.03 | $ | 0.00 | $ | 0.00 | $ | 95,746,702.13 | ||||||||||
| First Priority Principal Payment |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,746,702.13 | ||||||||||
| Class B Note Interest |
$ | 376,363.00 | $ | 376,363.00 | $ | 0.00 | $ | 0.00 | $ | 95,370,339.13 | ||||||||||
| Second Priority Principal Payment |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,370,339.13 | ||||||||||
| Class C Note Interest |
$ | 238,590.30 | $ | 238,590.30 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Third Priority Principal Payment |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Reserve Account up to Required Reserve Amount |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Regular Priority Principal Payment |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Supplemental Successor Servicer Fee |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Additional Interest Amounts |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Make-Whole Payments |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Additional Fees and Expenses |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Additional Trust Expenses |
$ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 95,131,748.83 | ||||||||||
| Class R Interest |
$ | 95,131,748.83 | $ | 95,131,748.83 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||||
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| Total |
$ | 101,662,112.13 | $ | 101,662,112.13 | $ | 0.00 | $ | 0.00 | ||||||||||||
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| 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-1a |
$ | 0.00 | $ | 0.00 | $ | 3,715,511.70 | $ | 0.00 | $ | 0.00 | $ | 3,715,511.70 | ||||||||||||
| Class A-1b |
$ | 0.00 | $ | 0.00 | $ | 1,044,544.03 | $ | 0.00 | $ | 0.00 | $ | 1,044,544.03 | ||||||||||||
| 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 | $ | 5,375,009.03 | $ | 0.00 | $ | 0.00 | $ | 5,375,009.03 | ||||||||||||
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| Noteholder | Note Balance | Payment per $1,000 of Notes | As of Prior Payment Date | Current Payment Date | ||||||||||||||||||||||||||||
| Payments | 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 | $ | 3.91 | $ | 0.00 | $ | 3.91 | $ | 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 | $ | 3.58 | $ | 0.00 | $ | 3.58 | $ | 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 | ||||||
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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