Exhibit 99.7

 

 Monthly Investor Report: Verizon Master Trust - VZMT 2024-8

 

 

Collection Period   Payment Date   Transaction Month    Series Status at End of Prior Payment Date
March 2026   04/20/2026   17    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

    11/22/27       11/20/2030       $816,010,000.00         4.62%           4.62

Class A-1b

    11/22/27       11/20/2030       $75,000,000.00       31       SOFR +0.42%       04/13/2026       3.63980%       4.06

Class B

    11/22/27       11/20/2030       $68,120,000.00         4.82%           4.82

Class C

    11/22/27       11/20/2030       $40,870,000.00         4.99%           4.99
     

 

 

           

Total

        $1,000,000,000.00            
     

 

 

           

 

Series 2024-8 Allocation % x Group One Available Funds

     $71,803,459.44   

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

     $71,803,459.44   

 

Beginning of Period Reserve Account Balance

     $10,899,182.56   

Required Reserve Amount

     $10,899,182.56   

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

     $10,899,182.56   

 

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

Master Collateral Agent Fee

    $71.33       $71.33       $0.00       $0.00                   $71,803,388.11  

Owner Trustee Fee

    $0.00       $0.00       $0.00       $0.00         $71,803,388.11  

Asset Representations Reviewer Fee

    $38.15       $38.15       $0.00       $0.00         $71,803,349.96  

Supplemental ARR Fee

    $152.60       $152.60       $0.00       $0.00         $71,803,197.36  

Indenture Trustee Fee

    $1,250.00       $1,250.00       $0.00       $0.00         $71,801,947.36  

Servicing Fee

    $761,776.96       $761,776.96       $0.00       $0.00         $71,040,170.40  

Class A-1a Note Interest

    $3,141,638.50       $3,141,638.50       $0.00       $0.00         $67,898,531.90  

Class A-1b Note Interest

    $262,195.42       $262,195.42       $0.00       $0.00         $67,636,336.48  

First Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $67,636,336.48  

Class B Note Interest

    $273,615.33       $273,615.33       $0.00       $0.00         $67,362,721.15  

Second Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $67,362,721.15  

Class C Note Interest

    $169,951.08       $169,951.08       $0.00       $0.00         $67,192,770.07  

Third Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $67,192,770.07  

Reserve Account up to Required Reserve Amount

    $0.00       $0.00       $0.00       $0.00         $67,192,770.07  

Regular Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $67,192,770.07  

Supplemental Successor Servicer Fee

    $0.00       $0.00       $0.00       $0.00         $67,192,770.07  

Additional Interest Amounts

    $0.00       $0.00       $0.00       $0.00         $67,192,770.07  

Make-Whole Payments

    $0.00       $0.00       $0.00       $0.00         $67,192,770.07  

Additional Fees and Expenses

    $0.00       $0.00       $0.00       $0.00         $67,192,770.07  

Additional Trust Expenses

    $0.00       $0.00       $0.00       $0.00         $67,192,770.07  

Class R Interest

    $67,192,770.07       $67,192,770.07       $0.00       $0.00         $0.00  
 

 

 

   

 

 

   

 

 

   

 

 

     

 

 

 

Total

    $71,803,459.44       $71,803,459.44          $0.00       $0.00      
 

 

 

   

 

 

   

 

 

   

 

 

     

 

 

 

Total Priority Principal Payments and Additional Interest Amounts

 

        $0.00  

 

Page 1 of 2


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

Class A-1a

     $0.00          $0.00          $3,141,638.50          $0.00          $0.00          $3,141,638.50  

Class A-1b

     $0.00          $0.00          $262,195.42          $0.00          $0.00          $262,195.42  

Class B

     $0.00          $0.00          $273,615.33          $0.00          $0.00          $273,615.33  

Class C

     $0.00          $0.00          $169,951.08          $0.00          $0.00          $169,951.08  
  

 

 

      

 

 

      

 

 

      

 

 

      

 

 

      

 

 

 

Total

     $0.00          $0.00          $3,847,400.33          $0.00          $0.00          $3,847,400.33  
  

 

 

      

 

 

      

 

 

      

 

 

      

 

 

      

 

 

 

 

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        $3.85        $0.00        $3.85        $816,010,000.00        1.00        $816,010,000.00        1.00  

Class A-1b

     $1,000.00        $3.50        $0.00        $3.50        $75,000,000.00        1.00        $75,000,000.00        1.00  

Class B

     $1,000.00        $4.02        $0.00        $4.02        $68,120,000.00        1.00        $68,120,000.00        1.00  

Class C

     $1,000.00        $4.16        $0.00        $4.16        $40,870,000.00        1.00        $40,870,000.00        1.00  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total

     $1,000.00        $3.85        $0.00        $3.85        $1,000,000,000.00        1.00        $1,000,000,000.00        1.00  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

     Beginning Period             Add: Deposit             Ending Period          

Principal Funding Account Limit

     $500,000,000.00                                  500,000,000.00      

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.

 

Page 2 of 2