Attached files
| file | filename |
|---|---|
| 8-K - 8-K - JPMorgan Chase Bank, National Association | d364695d8k.htm |
| EX-99.2 - EX-99.2 - JPMorgan Chase Bank, National Association | d364695dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - May 2012
| Series Deal Size Expected Maturity |
2003-4 $725MM 10/15/2013 | |||
| Yield |
17.90 | % | ||||
| Less: |
Coupon |
0.60 | % | |||
| Servicing Fee |
1.50 | % | ||||
| Net Credit Losses |
3.86 | % | ||||
| Excess Spread : |
||||||
| May-12 |
11.94 | % | ||||
| April-12 |
11.85 | % | ||||
| March-12 |
11.74 | % | ||||
| Three Month Average Excess Spread |
11.84 | % | ||||
| Delinquency: |
||||||
| 30 to 59 Days |
0.55 | % | ||||
| 60 to 89 Days |
0.43 | % | ||||
| 90+ Days |
1.15 | % | ||||
| Total |
2.13 | % | ||||
| Principal Payment Rate |
23.89 | % | ||||