Exhibit 99.9

 

 Monthly Investor Report: Verizon Master Trust - VZMT 2025-3

 

Collection Period   Payment Date   Transaction Month    Series Status at End of Prior Payment Date
March 2026   04/20/2026   13    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

    3/22/27       03/20/2030       $706,008,000.00         4.51%           4.51

Class A-1b

    3/22/27       03/20/2030       $185,000,000.00       31         SOFR +0.55%       04/13/2026       3.63980%       4.19

Class B

    3/22/27       03/20/2030       $68,120,000.00         4.77%           4.77

Class C

    3/22/27       03/20/2030       $40,872,000.00         4.90%           4.90
     

 

 

           

Total

        $1,000,000,000.00            
     

 

 

           

 

Series 2025-3 Allocation % x Group One Available Funds

     $71,774,768.66   

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

     $71,774,768.66   

 

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

    $71.30       $71.30       $0.00       $0.00                   $71,774,697.36   

Owner Trustee Fee

    $15,000.00       $15,000.00       $0.00       $0.00         $71,759,697.36   

Asset Representations Reviewer Fee

    $38.13       $38.13       $0.00       $0.00         $71,759,659.23   

Supplemental ARR Fee

    $152.54       $152.54       $0.00       $0.00         $71,759,506.69   

Indenture Trustee Fee

    $1,250.00       $1,250.00       $0.00       $0.00         $71,758,256.69   

Servicing Fee

    $761,472.57       $761,472.57       $0.00       $0.00         $70,996,784.12   

Class A-1a Note Interest

    $2,653,413.40       $2,653,413.40       $0.00       $0.00         $68,343,370.72   

Class A-1b Note Interest

    $667,458.42       $667,458.42       $0.00       $0.00         $67,675,912.30   

First Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $67,675,912.30   

Class B Note Interest

    $270,777.00       $270,777.00       $0.00       $0.00         $67,405,135.30   

Second Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $67,405,135.30   

Class C Note Interest

    $166,894.00       $166,894.00       $0.00       $0.00         $67,238,241.30   

Third Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $67,238,241.30   

Reserve Account up to Required Reserve Amount

    $0.00       $0.00       $0.00       $0.00         $67,238,241.30   

Regular Priority Principal Payment

    $0.00       $0.00       $0.00       $0.00         $67,238,241.30   

Supplemental Successor Servicer Fee

    $0.00       $0.00       $0.00       $0.00         $67,238,241.30   

Additional Interest Amounts

    $0.00       $0.00       $0.00       $0.00         $67,238,241.30   

Make-Whole Payments

    $0.00       $0.00       $0.00       $0.00         $67,238,241.30   

Additional Fees and Expenses

    $0.00       $0.00       $0.00       $0.00         $67,238,241.30   

Additional Trust Expenses

    $0.00       $0.00       $0.00       $0.00         $67,238,241.30   

Class R Interest

    $67,238,241.30       $67,238,241.30       $0.00       $0.00         $0.00   
 

 

 

   

 

 

   

 

 

   

 

 

     

 

 

 

Total

    $71,774,768.66       $71,774,768.66       $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-1a

     $0.00          $0.00          $2,653,413.40          $0.00          $0.00          $2,653,413.40   

Class A-1b

     $0.00          $0.00          $667,458.42          $0.00          $0.00          $667,458.42   

Class B

     $0.00          $0.00          $270,777.00          $0.00          $0.00          $270,777.00   

Class C

     $0.00          $0.00          $166,894.00          $0.00          $0.00          $166,894.00   
  

 

 

      

 

 

      

 

 

      

 

 

      

 

 

      

 

 

 

 Total

     $0.00          $0.00          $3,758,542.82          $0.00          $0.00          $3,758,542.82   
  

 

 

      

 

 

      

 

 

      

 

 

      

 

 

      

 

 

 

 

 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        $3.76        $0.00        $3.76        $706,008,000.00        1.00        $706,008,000.00        1.00  

Class A-1b

     $1,000.00        $3.61        $0.00        $3.61        $185,000,000.00        1.00        $185,000,000.00        1.00  

Class B

     $1,000.00        $3.98        $0.00        $3.98        $68,120,000.00        1.00        $68,120,000.00        1.00  

Class C

     $1,000.00        $4.08        $0.00        $4.08        $40,872,000.00        1.00        $40,872,000.00        1.00  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 Total

     $1,000.00        $3.76        $0.00        $3.76        $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.

 

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