Exhibit 99.1
Chase Credit Card Master Trust
Excess Spread Analysis – June 2013
Series | 2003-4 | |||
Deal Size | $ | 725MM | ||
Expected Maturity | 10/15/2013 | |||
Yield | 14.93% | |||
Less: Coupon | 0.55% | |||
Servicing Fee | 1.00% | |||
Net Credit Losses | 2.67% | |||
Excess Spread : | ||||
June-13 | 10.71% | |||
May-13 | 14.10% | |||
April-13 | 11.87% | |||
Three Month Average Excess Spread | 12.23% | |||
Delinquency: | ||||
30 to 59 Days | 0.43% | |||
60 to 89 Days | 0.32% | |||
90+ Days | 0.70% | |||
Total | 1.45% | |||
Principal Payment Rate | 24.48% |
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. |