Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d255106d8k.htm |
| EX-99.2 - MONTHLY REPORTS WITH RESPECT TO THE NOVEMBER 15, 2011 DISTRIBUTION - JPMorgan Chase Bank, National Association | d255106dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - October 2011
| Series Deal Size Expected Maturity |
2003-4 $725MM 10/15/2013 |
|||
| Yield |
17.56 | % | ||
| Less: Coupon |
0.60 | % | ||
| Servicing Fee |
1.50 | % | ||
| Net Credit Losses |
4.28 | % | ||
| Excess Spread : |
||||
| October-11 |
11.18 | % | ||
| September-11 |
11.73 | % | ||
| August-11 |
10.87 | % | ||
| Three Month Average Excess Spread |
11.26 | % | ||
| Delinquency: |
||||
| 30 to 59 Days |
0.72 | % | ||
| 60 to 89 Days |
0.50 | % | ||
| 90+ Days |
1.33 | % | ||
| Total |
2.55 | % | ||
| Principal Payment Rate |
21.54 | % | ||