Attached files
file | filename |
---|---|
8-K - 8-K - CHASE CREDIT CARD MASTER TRUST | d609111d8k.htm |
EX-99.2 - EX-99.2 - CHASE CREDIT CARD MASTER TRUST | d609111dex992.htm |
Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis September 2013
Series |
2003-4 | |||
Deal Size |
$725MM | |||
Expected Maturity |
10/15/2013 | |||
Yield |
84.66% | |||
Less: Coupon |
1.17% | |||
Servicing Fee |
1.50% | |||
Net Credit Losses |
5.34% | |||
Excess Spread : |
||||
September-13 |
76.65% | |||
August-13 |
6.55% | |||
July-13 |
8.97% | |||
Three Month Average Excess Spread |
30.72% | |||
Delinquency: |
||||
30 to 59 Days |
0.47% | |||
60 to 89 Days |
0.33% | |||
90+ Days |
0.72% | |||
Total |
1.52% | |||
Principal Payment Rate |
24.95% |
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. |