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. |