Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d379749d8k.htm |
| EX-99.2 - MONTHLY REPORTS WITH RESPECT TO THE JULY 16, 2012 DISTRIBUTION - JPMorgan Chase Bank, National Association | d379749dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis—June 2012
| Series | 2003-4 | |||||
| Deal Size | $725MM | |||||
| Expected Maturity | 10/15/2013 | |||||
| Yield | 17.77 | % | ||||
| Less: | Coupon |
0.60 | % | |||
| Servicing Fee |
1.50 | % | ||||
| Net Credit Losses |
3.85 | % | ||||
| Excess Spread : | ||||||
| June-12 |
11.82 | % | ||||
| May-12 |
11.94 | % | ||||
| April-12 |
11.85 | % | ||||
| Three Month Average Excess Spread | 11.87 | % | ||||
| Delinquency: | ||||||
| 30 to 59 Days |
0.57 | % | ||||
| 60 to 89 Days |
0.44 | % | ||||
| 90+ Days |
1.08 | % | ||||
| Total |
2.09 | % | ||||
| Principal Payment Rate | 22.96 | % | ||||