0000929638-21-001249.txt : 20211028 0000929638-21-001249.hdr.sgml : 20211028 20211028172119 ACCESSION NUMBER: 0000929638-21-001249 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Verizon Master Trust CENTRAL INDEX KEY: 0001844964 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 866471965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-253034-01 FILM NUMBER: 211359539 BUSINESS ADDRESS: STREET 1: C/O WILMINGTON TRUST, NA STREET 2: 1100 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19890-1605 BUSINESS PHONE: 302-636-6182 MAIL ADDRESS: STREET 1: C/O WILMINGTON TRUST, NA STREET 2: 1100 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19890-1605 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Verizon ABS II LLC CENTRAL INDEX KEY: 0001836995 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 232259884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: ONE VERIZON WAY CITY: BASKING RIDGE STATE: NJ ZIP: 07920 BUSINESS PHONE: 212-395-1000 MAIL ADDRESS: STREET 1: ONE VERIZON WAY CITY: BASKING RIDGE STATE: NJ ZIP: 07920 FWP 1 fwp.htm
Free Writing Prospectus
Filed Pursuant to Rule 433
Dated October 28, 2021
Registration Statement Nos. 333-253034 and 333-253034-01

$1.4 billion Verizon Master Trust (VZMT) 2021-2 (Device Payment Plans)
Joint Bookrunners : RBC (str), BofA, MUFG, TD
Co-managers : Santander, SMBC
DE&I Coordinator : RBC
DE&I Co-managers : CastleOak, Great Pacific, Mischler

CLS
SIZE(mm)
WAL
S/F
P-WIN
ARD
L-FIN
BENCH
SPRD
YLD%
CPN%
$Px
A
1,246.70
2.96
AAA/AAA
35-35
10/24
04/28
iSwp
+ 6
0.997
0.99
99.98558
B
76.30
2.96
AA+/AA
35-35
10/24
04/28
iSwp
+ 35
1.287
1.28
99.98961
C
77.00
2.96
A+/A
35-35
10/24
04/28
iSwp
+ 45
1.387
1.38
99.99122

Expected Pricing:
  
*Priced*
  
Registration:
Public/SEC Registered
Expected Settle:
  
11/04/21
  
ERISA Eligible:
Yes
First Payment:
  
12/20/21
  
RR Compliance:
US-Yes; EU-No
Expected Ratings:
  
Fitch and S&P
  
Pricing Speed:
N/A; October 2024 ARD
Bloomberg Ticker:
  
VZMT 2021-2
  
Soft-Bullet in Month 35
Bloomberg SSAP
:
"VZMT20212"
  
Min Denoms:
$1k x $1k
Bill & Deliver:
  
RBC
      

CUSIPs  A: 92348K AD5
B: 92348K AF0
C: 92348K AG8

-MARKETING MATERIALS-
Preliminary Prospectus and Free Writing Prospectus (attached)
DealRoadshow: www.dealroadshow.com; Password "VZMT20212"
Intex CDI (attached); IntexNet Dealname "RBCVZMT2102_UPSIZE"; Password "26K7"
------------------------------------------------------------------------------
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other  documents the issuer has filed with the SEC for more complete information about  the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1 866 375-6829.