Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d422779d8k.htm |
| EX-99.2 - MONTHLY REPORTS WITH RESPECT TO THE DISTRIBUTION TO CERTIFICATEHOLDERS - JPMorgan Chase Bank, National Association | d422779dex992.htm |
EXHIBIT 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - September 2012
| Series | 2003-4 | |
| Deal Size | $725MM | |
| Expected Maturity | 10/15/2013 |
| Yield |
17.48 | % | ||||
| Less: |
Coupon |
0.58 | % | |||
| Servicing Fee |
1.50 | % | ||||
| Net Credit Losses |
3.59 | % | ||||
| Excess Spread : |
||||||
| September-12 |
11.81 | % | ||||
| August-12 |
12.42 | % | ||||
| July-12 |
11.13 | % | ||||
| Three Month Average Excess Spread |
11.79 | % | ||||
| Delinquency: |
||||||
| 30 to 59 Days |
0.61 | % | ||||
| 60 to 89 Days |
0.44 | % | ||||
| 90+ Days |
0.91 | % | ||||
| Total |
1.96 | % | ||||
| Principal Payment Rate |
22.74 | % | ||||