Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d231843d8k.htm |
| EX-99.2 - MONTHLY REPORTS WITH RESPECT TO THE SEPTEMBER 15, 2011 DISTRIBUTION - JPMorgan Chase Bank, National Association | d231843dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - August 2011
| Series | 2003-4 | |||||
| Deal Size | $725MM | |||||
| Expected Maturity | 10/15/2013 | |||||
| Yield |
17.76 | % | ||||
| Less: Coupon |
0.57 | % | ||||
| Servicing Fee |
1.50 | % | ||||
| Net Credit Losses |
4.82 | % | ||||
| Excess Spread : |
||||||
| August-11 |
10.87 | % | ||||
| July-11 |
11.67 | % | ||||
| June-11 |
11.87 | % | ||||
| Three Month Average Excess Spread |
11.47 | % | ||||
| Delinquency: |
||||||
| 30 to 59 Days |
0.71 | % | ||||
| 60 to 89 Days |
0.54 | % | ||||
| 90+ Days |
1.29 | % | ||||
| Total |
2.54 | % | ||||
| Principal Payment Rate |
22.38 | % | ||||