Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d242282d8k.htm |
| EX-99.2 - MONTHLY REPORTS WITH RESPECT TO THE OCTOBER 17, 2011 DISTRIBUTION - JPMorgan Chase Bank, National Association | d242282dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - September 2011
| Series | 2003-4 | |||
| Deal Size | $725MM | |||
| Expected Maturity | 10/15/2013 | |||
| Yield |
18.02 | % | ||
| Less: Coupon |
0.59 | % | ||
| Servicing Fee |
1.50 | % | ||
| Net Credit Losses |
4.20 | % | ||
| Excess Spread : |
||||
| September-11 |
11.73 | % | ||
| August-11 |
10.87 | % | ||
| July-11 |
11.67 | % | ||
| Three Month Average Excess Spread |
11.42 | % | ||
| Delinquency: |
||||
| 30 to 59 Days |
0.67 | % | ||
| 60 to 89 Days |
0.57 | % | ||
| 90+ Days |
1.31 | % | ||
| Total |
2.55 | % | ||
| Principal Payment Rate |
22.24 | % | ||