Exhibit 99.4
| Monthly Investor Report: Verizon Master Trust - VZMT 2024-3 | ||
| Collection Period | Payment Date | Transaction Month | Series Status at End of Prior Payment Date | |||
| March 2026 | 04/20/2026 | 24 | 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 |
4/20/27 | 04/22/2030 | $ | 604,635,000.00 | 5.34% | 5.34 | % | |||||||||||||||||||||||
| Class A-1b |
4/20/27 | 04/22/2030 | $ | 175,000,000.00 | 31 | SOFR +0.58% | 04/13/2026 | 3.63980 | % | 4.22 | % | |||||||||||||||||||
| Class B |
4/20/27 | 04/22/2030 | $ | 59,605,000.00 | 5.54% | 5.54 | % | |||||||||||||||||||||||
| Class C |
4/20/27 | 04/22/2030 | $ | 35,760,000.00 | 5.73% | 5.73 | % | |||||||||||||||||||||||
| Total |
$ | 875,000,000.00 | ||||||||||||||||||||||||||||
| Series 2024-3 Allocation % x Group One Available Funds |
$63,289,008.99 | |||||
| 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 |
$63,289,008.99 | |||||
| Beginning of Period Reserve Account Balance |
$9,536,784.74 | |||
| Required Reserve Amount |
$9,536,784.74 | |||
| 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 |
$9,536,784.74 | |||
| Waterfall Distribution | Amount Due | Amount Paid | Shortfall | Carryover Shortfall | Remaining Available Funds | |||||||||||||||||||
| Master Collateral Agent Fee |
$62.87 | $62.87 | $0.00 | $0.00 | $63,288,946.12 | |||||||||||||||||||
| Owner Trustee Fee |
$0.00 | $0.00 | $0.00 | $0.00 | $63,288,946.12 | |||||||||||||||||||
| Asset Representations Reviewer Fee |
$33.62 | $33.62 | $0.00 | $0.00 | $63,288,912.50 | |||||||||||||||||||
| Supplemental ARR Fee |
$134.50 | $134.50 | $0.00 | $0.00 | $63,288,778.00 | |||||||||||||||||||
| Indenture Trustee Fee |
$1,250.00 | $1,250.00 | $0.00 | $0.00 | $63,287,528.00 | |||||||||||||||||||
| Servicing Fee |
$671,445.48 | $671,445.48 | $0.00 | $0.00 | $62,616,082.52 | |||||||||||||||||||
| Class A-1a Note Interest |
$2,690,625.75 | $2,690,625.75 | $0.00 | $0.00 | $59,925,456.77 | |||||||||||||||||||
| Class A-1b Note Interest |
$635,900.42 | $635,900.42 | $0.00 | $0.00 | $59,289,556.35 | |||||||||||||||||||
| First Priority Principal Payment |
$0.00 | $0.00 | $0.00 | $0.00 | $59,289,556.35 | |||||||||||||||||||
| Class B Note Interest |
$275,176.42 | $275,176.42 | $0.00 | $0.00 | $59,014,379.93 | |||||||||||||||||||
| Second Priority Principal Payment |
$0.00 | $0.00 | $0.00 | $0.00 | $59,014,379.93 | |||||||||||||||||||
| Class C Note Interest |
$170,754.00 | $170,754.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Third Priority Principal Payment |
$0.00 | $0.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Reserve Account up to Required Reserve Amount |
$0.00 | $0.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Regular Priority Principal Payment |
$0.00 | $0.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Supplemental Successor Servicer Fee |
$0.00 | $0.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Additional Interest Amounts |
$0.00 | $0.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Make-Whole Payments |
$0.00 | $0.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Additional Fees and Expenses |
$0.00 | $0.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Additional Trust Expenses |
$0.00 | $0.00 | $0.00 | $0.00 | $58,843,625.93 | |||||||||||||||||||
| Class R Interest |
$58,843,625.93 | $58,843,625.93 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
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| Total |
$63,289,008.99 | $63,289,008.99 | $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 | $2,690,625.75 | $0.00 | $0.00 | $2,690,625.75 | ||||||||||||||||||
| Class A-1b |
$0.00 | $0.00 | $635,900.42 | $0.00 | $0.00 | $635,900.42 | ||||||||||||||||||
| Class B |
$0.00 | $0.00 | $275,176.42 | $0.00 | $0.00 | $275,176.42 | ||||||||||||||||||
| Class C |
$0.00 | $0.00 | $170,754.00 | $0.00 | $0.00 | $170,754.00 | ||||||||||||||||||
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| Total |
$0.00 | $0.00 | $3,772,456.59 | $0.00 | $0.00 | $3,772,456.59 | ||||||||||||||||||
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| Noteholder Payments |
Note Balance per $1,000 of Notes |
Payment per $1,000 of Notes | As of Prior Payment Date | Current Payment Date | ||||||||||||||||||||||||||||
| Interest Payment | Make-Whole Payment | Total Payment | Balance | Note Pool Factor | Balance | Note Pool Factor | ||||||||||||||||||||||||||
| Class A-1a |
$ | 1,000.00 | $ | 4.45 | $ | 0.00 | $ | 4.45 | $ | 604,635,000.00 | 1.00 | $ | 604,635,000.00 | 1.00 | ||||||||||||||||||
| Class A-1b |
$ | 1,000.00 | $ | 3.63 | $ | 0.00 | $ | 3.63 | $ | 175,000,000.00 | 1.00 | $ | 175,000,000.00 | 1.00 | ||||||||||||||||||
| Class B |
$ | 1,000.00 | $ | 4.62 | $ | 0.00 | $ | 4.62 | $ | 59,605,000.00 | 1.00 | $ | 59,605,000.00 | 1.00 | ||||||||||||||||||
| Class C |
$ | 1,000.00 | $ | 4.78 | $ | 0.00 | $ | 4.78 | $ | 35,760,000.00 | 1.00 | $ | 35,760,000.00 | 1.00 | ||||||||||||||||||
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| Total |
$ | 1,000.00 | $ | 4.31 | $ | 0.00 | $ | 4.31 | $ | 875,000,000.00 | 1.00 | $ | 875,000,000.00 | 1.00 | ||||||||||||||||||
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| Beginning Period | Add: Deposit | Ending Period | ||||||||||||||||||
| Principal Funding Account Limit |
$437,500,000.00 | 437,500,000.00 | ||||||||||||||||||
| 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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