Attached files
| file | filename |
|---|---|
| 8-K - 8-K - CHASE CREDIT CARD MASTER TRUST | d583176d8k.htm |
| EX-99.2 - EX-99.2 - CHASE CREDIT CARD MASTER TRUST | d583176dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis – July 2013
| Series |
2003-4 | |||
| Deal Size |
$ | 725MM | ||
| Expected Maturity |
10/15/2013 | |||
| Yield |
12.01% | |||
| Less: Coupon |
0.55% | |||
| Servicing Fee |
0.74% | |||
| Net Credit Losses |
1.75% | |||
| Excess Spread: |
||||
| July-13 |
8.97% | |||
| June-13 |
10.71% | |||
| May-13 |
14.10% | |||
| Three Month Average Excess Spread |
11.26% | |||
| Delinquency: |
||||
| 30 to 59 Days |
0.42% | |||
| 60 to 89 Days |
0.34% | |||
| 90+ Days |
0.71% | |||
| Total |
1.47% | |||
| Principal Payment Rate |
25.74% | |||
| Note: | The Controlled Accumulation period for Series 2003-4 commenced at the close of business on March 31, 2013. The performance statistics for Series 2003-4 reflect the impact of principal accumulation. |