Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR NOVEMBER 2009) - CABELAS INC | form8k.htm |
Exhibit 99
|
November
2009
|
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|
Cabela's
Credit Card Master Note Trust
|
CABMT
05-1
|
CABMT
06-3
|
CABMT
08-1
|
CABMT
08-4
|
CABMT
09-1
|
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|
Deal
Size
|
$250M | $500M | $500M | $200M | $500M | ||||||||||||||||
|
Expected
Maturity
|
10/15/2010
|
10/17/2011
|
12/15/2010
|
9/15/2011
|
3/15/2012
|
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|
Portfolio
Yield
|
21.70 | % | 21.70 | % | 21.70 | % | 21.70 | % | 21.70 | % | |||||||||||
|
LESS:
Base Rate
|
5.00 | % | 4.83 | % | 6.31 | % | 8.13 | % | 5.34 | % | |||||||||||
|
Gross
Charge-offs
|
5.25 | % | 5.25 | % | 5.25 | % | 5.25 | % | 5.25 | % | |||||||||||
|
Excess
Spread:
|
Nov-09
|
11.45 | % | 11.62 | % | 10.14 | % | 8.32 | % | 11.11 | % | ||||||||||
|
Oct-09
|
12.18 | % | 12.34 | % | 10.82 | % | 8.89 | % | 11.66 | % | |||||||||||
|
Sep-09
|
11.21 | % | 11.38 | % | 9.89 | % | 8.03 | % | 10.81 | % | |||||||||||
|
3
Month Average Excess Spread
|
11.61 | % | 11.78 | % | 10.28 | % | 8.41 | % | 11.19 | % | |||||||||||
|
Delinquencies
|
30
to 59 days
|
0.73 | % | 0.73 | % | 0.73 | % | 0.73 | % | 0.73 | % | ||||||||||
|
60
to 89 days
|
0.53 | % | 0.53 | % | 0.53 | % | 0.53 | % | 0.53 | % | |||||||||||
|
90+
days
|
0.53 | % | 0.53 | % | 0.53 | % | 0.53 | % | 0.53 | % | |||||||||||
|
Total
|
1.79 | % | 1.79 | % | 1.79 | % | 1.79 | % | 1.79 | % | |||||||||||
|
Principal
Payment Rate
|
37.02 | % | 37.02 | % | 37.02 | % | 37.02 | % | 37.02 | % | |||||||||||