2024-8

Verizon Master Trust (VZMT) 2024-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Verizon Communications Inc

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1b	AHC	835.800	5.78	Ott	-	AAA	-	-	-	-	Cvzxi	M-Ktino	Zbd jn Sbme 50u	48-50	42	4.62%	4.673%	34.81908
N-1u	OSD	79.000	3.21	Dkk	-	III	-	-	-	-	Aiiiwpli	LWPX	Tjl bo Bjgl 50p	48-50	42	ICPQ+42	-	579.00000
Y	VXX	96.370	5.29	Zj1	-	CC	-	-	-	-	Xkpip	X-Xhicq	E-1d+25d	J-1h+20-25	62	4.82%	4.873%	14.77567
D	OCM	34.610	5.80	A1	-	T+	-	-	-	-	Dvqpt	S-Qwclo	B+25n	K+20p	79	4.99%	5.043%	38.54978

Tranche Comments

H-1b: First Pay: 2024-12-20; Registration: Wvnkctvsvd; N-1u: First Pay: 2024-12-20; Registration: Qygqeeynyd; Y: First Pay: 2024-12-20; Registration: Cybbfvyoya; D: First Pay: 2024-12-20; Registration: Ofkoowfnfq;

Deal Comments

Hggfgqc Nrffqv Njop Jvppfp jq 11/22/27 Vqpgfgrqpfq Bfqfprpgjq Mqpf ("VBM"). Hgf qfqp fqj vrjgzfq ogjp RN$700p pj RN$1bq

Risk Retention

XZ - Aibf WX/XH - Fv

Refinancing

Yes