EX-99.2 3 d33232dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

CHASE ISSUANCE TRUST

Asset Pool One Monthly Servicer’s Certificate

Monthly Period: September 2015

 

1.    Capitalized terms used in this certificate have their respective meanings set forth in the Third Amended and Restated Indenture, dated as of December 19, 2007 (as amended, supplemented or otherwise modified, the “Indenture”), and the Second Amended and Restated Asset Pool One Supplement, dated as of December 19, 2007 (as amended, supplemented or otherwise modified, the “Asset Pool One Supplement”), each between the Chase Issuance Trust and Wells Fargo Bank, National Association, as Indenture Trustee and Collateral Agent.       
2.    Chase Bank USA, National Association is, as of the date hereof, the Transferor, Servicer and Administrator under the Transfer and Servicing Agreement.    
3.    The undersigned is a Servicing Officer.   
4.    Collateral of Asset Pool One   
          Beginning Balance     Ending Balance  
  

Principal Receivables

     44,695,959,286.84        43,853,336,291.74   
  

Excess Funding Amount

     0.00        0.00   
     

 

 

   

 

 

 
  

TOTAL

     44,695,959,286.84        43,853,336,291.74   
     

 

 

   

 

 

 

5a.

   The Nominal Liquidation Amount of all Asset Pool One Notes as of the last day of the related Monthly Period     
  

CHASEseries

       34,495,000,000.00   
       

 

 

 
  

TOTAL

       34,495,000,000.00   

5b.

   Asset Pool One Transferor Amount for the related Monthly Period        9,358,336,291.74   

5c.

   Asset Pool One Required Transferor Amount for the related Monthly Period        1,754,133,451.67   

5d.

   Asset Pool One Pool Balance for the related Monthly Period        43,853,336,291.74   

5e.

   Asset Pool One Minimum Pool Balance for the related Monthly Period        32,345,000,000.00   

6a.

   The aggregate amount of Collections of Principal Receivables received by Asset Pool One for the related Monthly Period        12,552,975,422.58   

6b.

   The aggregate amount of Collections of Principal Receivables allocated pursuant to Section 3.3 of the Asset Pool One Supplement for the related Monthly Period     
  

CHASEseries

     77.18     9,688,009,701.79   
     

 

 

   

 

 

 
  

TOTAL

     77.18     9,688,009,701.79   

7a.

   The aggregate amount of Collections of Finance Charge Receivables received by Asset Pool One for the related Monthly Period        657,776,231.27   
   Collections of Discount Receivables included in 7a above        1.43   

7b.

   The aggregate amount of Collections of Finance Charge Receivables allocated pursuant to subsection 3.2(a) of the Asset Pool One Supplement for the related Monthly Period     
  

CHASEseries

     77.18     507,651,954.67   
     

 

 

   

 

 

 
  

TOTAL

     77.18     507,651,954.67   

8a.

   The Asset Pool One Servicing Fee for the related Monthy Period        55,869,949.11   

8b.

   The Asset Pool One Servicing Fee allocated to each Series pursuant to subsection 3.4(b) of the Asset Pool One Supplement for the related Monthly Period     
  

CHASEseries

     77.18     43,118,750.00   
     

 

 

   

 

 

 
  

TOTAL

     77.18     43,118,750.00   


9a.

   The Asset Pool One Default Amount for the related Monthly Period        82,331,858.37   

9b.

   The Asset Pool One Default Amount allocated to each Series pursuant to subsection 3.2(b) of the Asset Pool One Supplement for the related Monthly Period     
  

CHASEseries

     77.18     63,541,257.42   
     

 

 

   

 

 

 
  

TOTAL

     77.18     63,541,257.42   

10.

   The percentage of outstanding balances in Asset Pool One that were delinquent as of the close of business on the last day of the related Monthly Period     
   30-59 days        0.36
   60-89 days        0.26
   90-119 days        0.22
   120-149 days        0.17
   150-179 days        0.16
   180 or more days        0.00
       

 

 

 
  

TOTAL

       1.17

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate on this date October 13, 2015.

 

CHASE BANK USA, NATIONAL ASSOCIATION,
as Servicer
By:   /s/ Patricia Garvey
  Patricia Garvey
  Executive Director