Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d282834d8k.htm |
| EX-99.2 - MONTHLY REPORTS - JPMorgan Chase Bank, National Association | d282834dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis—December 2011
| Series |
2003-4 | |||
| Deal Size |
$ | 725MM | ||
| Expected Maturity |
10/15/2013 |
| Yield |
17.85 | % | ||
| Less: Coupon |
0.64 | % | ||
| Servicing Fee |
1.50 | % | ||
| Net Credit Losses |
4.51 | % | ||
| Excess Spread : |
||||
| December-11 |
11.20 | % | ||
| November-11 |
11.57 | % | ||
| October-11 |
11.18 | % | ||
| Three Month Average Excess Spread |
11.32 | % | ||
| Delinquency: |
||||
| 30 to 59 Days |
0.66 | % | ||
| 60 to 89 Days |
0.51 | % | ||
| 90+ Days |
1.28 | % | ||
| Total |
2.45 | % | ||
| Principal Payment Rate |
22.23 | % | ||