debt
confidence high
sentiment neutral
materiality 0.50
Verizon Master Trust issues $400M Series 2025-8 notes in securitization
Verizon ABS II LLC
- Issued $400,000,000 of Series 2025-8 notes on September 16, 2025, unregistered under the Securities Act.
- Notes issued under a new Indenture and Account Control Agreement with U.S. Bank Trust Company.
- Three collateral accounts established: Distribution (295561000), Reserve (295561001), and Principal Funding (295561002).
- Notes are not required to be registered under the Securities Act of 1933 or any state securities laws.
- Securitization transaction with Verizon Master Trust as issuer and Verizon ABS II LLC as depositor.
item 1.01item 8.01item 9.01