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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