ABS Data›Credit Card
Chase Issuance Trust CHAIT
- 30+ day delinquency 0.81% of receivables, Sep 2026
- Net charge-offs 1.52% annualized, Sep 2026
- Payment rate 51.12% of beginning receivables, Sep 2026
- Excess spread 16.56% annualized, Sep 2026
- Receivables $11.65B , Sep 2026
- Series 5 outstanding · 2 matured
- Reports through Sep 2026
Chase reports a net loss rate only before Nov-2015. Figures are the trust's own, as its servicer reports them each month on SEC Form 10-D; trusts define them differently (Methodology §11 lists each trust's definition), so compare trends more than levels.
Trusts:
Series
Excess spread
DQ bucket
Year over year
Display
Macro overlay
Range
Series issued from this trust ·
| Series | At pricing | Ratings at pricing | |||||
|---|---|---|---|---|---|---|---|
| Series | Closed | Size | Coupon | Expectedmaturity | S&P | Moody’s | Fitch |
| 2026-1PSR | May 28, 2026 | $1.25B | 4.40% | May 15, 2029 | AAA | — | AAA |
| 2025-1PSR | Jul 18, 2025 | $500M | 4.16% | Jul 17, 2028 | AAA | — | AAA |
| 2024-1PSR | Jan 31, 2024 | $500M | 4.60% | Jan 15, 2027 | AAA | — | AAA |
| 2024-2PSR | Jan 31, 2024 | $500M | 4.63% | Jan 16, 2029 | AAA | — | AAA |
| 2023-2 | Sep 15, 2023 | $850M | 5.08% | Sep 15, 2028 | — | — | — |
| Show 2 matured ▾ | |||||||
At pricing — terms from the series' prospectus and pricing supplement; they do not update. A credit-card master trust issues notes in series against one revolving pool of receivables, so the trust's performance (the charts) applies to every series it has outstanding.
Expected maturity — the expected principal payment date of the senior class; a series is matured once that date has passed. A coupon or rating shown as — was not captured from the prospectus; the filing itself states it.
PSR marks a series with a presale report (2024 series onward); it opens from the series name.