Attached files
file | filename |
---|---|
8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d351334d8k.htm |
EX-99.2 - MONTHLY REPORTS WITH RESPECT TO THE MAY 15, 2012 DISTRIBUTION - JPMorgan Chase Bank, National Association | d351334dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis - April 2012
Series Deal Size Expected Maturity |
2003-4 $725MM 10/15/2013 |
Yield |
18.03 | % | ||||
Less: |
Coupon |
0.60 | % | |||
Servicing Fee |
1.50 | % | ||||
Net Credit Losses |
4.08 | % | ||||
Excess Spread : |
||||||
April-12 |
11.85 | % | ||||
March-12 |
11.74 | % | ||||
February-12 |
11.68 | % | ||||
Three Month Average Excess Spread |
11.76 | % | ||||
Delinquency: |
||||||
30 to 59 Days |
0.57 | % | ||||
60 to 89 Days |
0.48 | % | ||||
90+ Days |
1.19 | % | ||||
Total |
2.24 | % | ||||
Principal Payment Rate |
22.51 | % |