Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d394916d8k.htm |
| EX-99.2 - MONTHLY REPORTS WITH RESPECT TO THE DISTRIBUTION TO CERTIFICATEHOLDERS - JPMorgan Chase Bank, National Association | d394916dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis—July 2012
| Series |
2003-4 | |||
| Deal Size |
$ | 725MM | ||
| Expected Maturity |
10/15/2013 | |||
| Yield |
18.00 | % | ||
| Less: Coupon |
0.61 | % | ||
| Servicing Fee |
1.50 | % | ||
| Net Credit Losses |
4.76 | % | ||
| Excess Spread: |
||||
| July-12 |
11.13 | % | ||
| June-12 |
11.82 | % | ||
| May-12 |
11.94 | % | ||
| Three Month Average Excess Spread |
11.63 | % | ||
| Delinquency: |
||||
| 30 to 59 Days |
0.57 | % | ||
| 60 to 89 Days |
0.45 | % | ||
| 90+ Days |
0.93 | % | ||
| Total |
1.95 | % | ||
| Principal Payment Rate |
24.12 | % | ||