Attached files
| file | filename |
|---|---|
| 8-K - 8-K - CHASE CREDIT CARD MASTER TRUST | d596579d8k.htm |
| EX-99.2 - EX-99.2 - CHASE CREDIT CARD MASTER TRUST | d596579dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis – August 2013
| Series |
2003-4 | |||
| Deal Size |
$ | 725MM | ||
| Expected Maturity |
10/15/2013 | |||
| Yield |
9.00% | |||
| Less: Coupon |
0.54% | |||
| Servicing Fee |
0.49% | |||
| Net Credit Losses |
1.42% | |||
| Excess Spread : |
||||
| August-13 |
6.55% | |||
| July-13 |
8.97% | |||
| June-13 |
10.71% | |||
| Three Month Average Excess Spread |
8.74% | |||
| Delinquency: |
||||
| 30 to 59 Days |
0.43% | |||
| 60 to 89 Days |
0.31% | |||
| 90+ Days |
0.73% | |||
| Total |
1.47% | |||
| Principal Payment Rate |
24.91% | |||
| 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. |
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