Attached files
file | filename |
---|---|
8-K - 8-K - JPMorgan Chase Bank, National Association | d268824d8k.htm |
EX-99.2 - EX-99.2 - JPMorgan Chase Bank, National Association | d268824dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread AnalysisNovember 2011
Series |
2003-4 | |||
Deal Size |
$ | 725MM | ||
Expected Maturity |
10/15/2013 | |||
Yield |
17.70 | % | ||
Less: Coupon |
0.61 | % | ||
Servicing Fee |
1.50 | % | ||
Net Credit Losses |
4.02 | % | ||
Excess Spread : |
||||
November-11 |
11.57 | % | ||
October-11 |
11.18 | % | ||
September-11 |
11.73 | % | ||
Three Month Average Excess Spread |
11.49 | % | ||
Delinquency: |
||||
30 to 59 Days |
0.69 | % | ||
60 to 89 Days |
0.56 | % | ||
90+ Days |
1.32 | % | ||
Total |
2.57 | % | ||
Principal Payment Rate |
20.93 | % |