Verizon Master Trust issues $1.65B in asset-backed notes across four classes

Verizon ABS II LLC

Issued $1.1026B Class A-1a, $367.5M Class A-1b, $112.4M Class B, $67.4M Class C notes.
Notes issued under Indenture dated March 13, 2026, with U.S. Bank Trust as trustee.
Proceeds used for securitization of Verizon receivables; Series 2026-1.
Underwriters: SMBC Nikko, Barclays, Citi, Mizuho.
Agreements include Account Control Agreement with U.S. Bank.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Verizon ABS II LLC entered into Series 2026-1 Account Control Agreement with U.S. Bank Trust Company, National Association and U.S. Bank National Association (effective 2026-03-13).

Action: entry
Counterparty: U.S. Bank Trust Company, National Association and U.S. Bank National Association
Effective: 2026-03-13

Exact text from the filing

a Series 2026-1 Account Control Agreement among the Trust, as grantor, U.S. Bank Trust Company, National Association, as secured party, and U.S. Bank National Association, as financial institution

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Verizon ABS II LLC entered into Indenture with U.S. Bank Trust Company, National Association (effective 2026-03-13).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Effective: 2026-03-13

Exact text from the filing

an Indenture between the Trust, as issuer, and U.S. Bank Trust Company, National Association, as indenture trustee and note paying agent

View on SEC.gov

314 material agreements filed in the last 30 days. Browse all material agreements →

Source: SEC EDGAR

accession 0000929638-26-001015

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