{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-454911","form_type":"8-K","ticker":null,"cik":"0001658982","company_name":"Chase Card Funding LLC","filed_at":"2026-11-10T16:57:04+00:00","discovered_at":"2026-11-10T16:58:00.283710+00:00","generated_at":"2026-11-10T16:58:06.366116+00:00","sec_items":["8.01"],"event_type":"other","sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"confidence":"high","headline":"Chase Issuance Trust card pool: $11.81B receivables, 0.81% delinquency, 1.65% annualized net loss","bullets":["Trust Portfolio held 6,573,357 accounts and $11,807,089K of receivables at Sept 30, 2026, down from $12,850,275K at Dec 31, 2025.","Total 30+ day delinquency was $95,091K, or 0.81% of the pool, versus 0.84% at both Dec 31, 2025 and Dec 31, 2024.","Nine-month net losses $147,897K on an average pool balance of $11,921,197K = 1.65% annualized, vs 1.68% for FY2025 and 1.58% for FY2024.","Annualized yield from finance charges, fees and interchange was 24.44% (vs 24.37% FY2025); monthly average principal payment rate rose to 51.58% from 50.21%.","FICO sample: 79.79% of receivables scored 720+, 1.63% below 600; in Sept 2026, 33.47% of accounts paid in full and 2.59% paid only the minimum."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-454911","json":"https://secwatch.observer/filing/0001193125-26-454911.json","markdown":"https://secwatch.observer/filing/0001193125-26-454911.md","text":"https://secwatch.observer/filing/0001193125-26-454911.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1658982/000119312526454911/0001193125-26-454911-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/869090/000119312526454911/d185854d8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-11-10T16:58:06.366116+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}