Attached files
| file | filename |
|---|---|
| 8-K - 8-K - JPMorgan Chase Bank, National Association | d299750d8k.htm |
| EX-99.2 - EX-99.2 - JPMorgan Chase Bank, National Association | d299750dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - January 2012
| Series | 2003-4 | |
| Deal Size | $725MM | |
| Expected Maturity | 10/15/2013 |
| Yield |
16.71 | % | ||
| Less: Coupon |
0.65 | % | ||
| Servicing Fee |
1.50 | % | ||
| Net Credit Losses |
4.12 | % | ||
| Excess Spread : |
||||
| January-12 |
10.44 | % | ||
| December-11 |
11.20 | % | ||
| November-11 |
11.57 | % | ||
| Three Month Average Excess Spread |
11.07 | % | ||
| Delinquency: |
||||
| 30 to 59 Days |
0.65 | % | ||
| 60 to 89 Days |
0.52 | % | ||
| 90+ Days |
1.30 | % | ||
| Total |
2.47 | % | ||
| Principal Payment Rate |
23.14 | % | ||