Attached files
| file | filename |
|---|---|
| 8-K - 8-K - JPMorgan Chase Bank, National Association | d409333d8k.htm |
| EX-99.2 - EX-99.2 - JPMorgan Chase Bank, National Association | d409333dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis—August 2012
| Series | 2003-4 | |||||
| Deal Size | $725MM | |||||
| Expected Maturity | 10/15/2013 | |||||
| Yield | 18.17 | % | ||||
| Less: | Coupon |
0.60 | % | |||
| Servicing Fee |
1.50 | % | ||||
| Net Credit Losses |
3.65 | % | ||||
| Excess Spread : | ||||||
| August-12 |
12.42 | % | ||||
| July-12 | 11.13 | % | ||||
| June-12 |
11.82 | % | ||||
| Three Month Average Excess Spread | 11.79 | % | ||||
| Delinquency: | ||||||
| 30 to 59 Days |
0.56 | % | ||||
| 60 to 89 Days |
0.43 | % | ||||
| 90+ Days |
0.91 | % | ||||
| Total |
1.90 | % | ||||
| Principal Payment Rate | 24.07 | % | ||||