Attached files
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - July 2011
Series | 2003-4 | |||
Deal Size | $725MM | |||
Expected Maturity | 10/15/2013 | |||
Yield |
18.07 | % | ||
Less: Coupon |
0.55 | % | ||
Servicing Fee |
1.50 | % | ||
Net Credit Losses |
4.35 | % | ||
Excess Spread : |
||||
July-11 |
11.67 | % | ||
June-11 |
11.87 | % | ||
May-11 |
10.46 | % | ||
Three Month Average Excess Spread |
11.33 | % | ||
Delinquency: |
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30 to 59 Days |
0.71 | % | ||
60 to 89 Days |
0.55 | % | ||
90+ Days |
1.36 | % | ||
Total |
2.62 | % | ||
Principal Payment Rate |
22.62 | % |