Verizon Master Trust enters into underwriting and transfer agreements for $189.7M in Class B asset-backed notes

Verizon ABS II LLC

Underwriting agreements dated July 25, 2025 with RBC Capital Markets for $68.12M of 4.74% Series 2023-1 Class B Notes and $102.18M of 4.42% Series 2024-6 Class B Notes.
Transfer Agreement on July 31, 2025 between Verizon DPPA True-up Trust and Verizon ABS II LLC to transfer three classes of Retained Notes for aggregate acquisition price of $189,741,664.46.
2025-6 Class B Notes (issued June 24, 2025) are included in the transfer with an acquisition price of $20,355,685.00, alongside the 2023-1 and 2024-6 Class B Notes.
The notes were originally issued by Verizon Master Trust under indentures with U.S. Bank Trust Company, N.A., and the acquisition price funds credit extensions under the True-up Trust Agreement.

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