Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR JANUARY 2011) - CABELAS INC | form8k.htm |
Exhibit 99
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January 2011
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Cabela's Credit Card Master Note Trust
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CABMT 06-3
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CABMT 08-4
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CABMT 09-1
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CABMT 10-1
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CABMT 10-2
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Deal Size
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$500M | $200M | $500M | $300M | $250M | ||||||||||||||||
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Expected Maturity
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10/17/2011
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9/15/2011
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3/15/2012
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1/15/2015
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9/15/2015
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Portfolio Yield
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18.85 | % | 18.85 | % | 18.85 | % | 18.85 | % | 18.85 | % | |||||||||||
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LESS: Base Rate
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4.77 | % | 8.01 | % | 5.23 | % | 3.29 | % | 3.41 | % | |||||||||||
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Gross Charge-offs
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3.53 | % | 3.53 | % | 3.53 | % | 3.53 | % | 3.53 | % | |||||||||||
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Excess Spread:
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Jan-11
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10.55 | % | 7.31 | % | 10.09 | % | 12.03 | % | 11.91 | % | ||||||||||
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Dec-10
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13.55 | % | 10.00 | % | 12.74 | % | 14.78 | % | 14.88 | % | |||||||||||
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Nov-10
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12.28 | % | 8.93 | % | 11.70 | % | 13.68 | % | 13.63 | % | |||||||||||
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3 Month Average Excess Spread
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12.13 | % | 8.75 | % | 11.51 | % | 13.50 | % | 13.47 | % | |||||||||||
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Delinquencies
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30 to 59 days
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0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||
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60 to 89 days
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0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | |||||||||||
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90+ days
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0.35 | % | 0.35 | % | 0.35 | % | 0.35 | % | 0.35 | % | |||||||||||
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Total
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1.05 | % | 1.05 | % | 1.05 | % | 1.05 | % | 1.05 | % | |||||||||||
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Principal Payment Rate
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40.61 | % | 40.61 | % | 40.61 | % | 40.61 | % | 40.61 | % | |||||||||||
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Total Payment Rate
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42.13 | % | 42.13 | % | 42.13 | % | 42.13 | % | 42.13 | % | |||||||||||
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Month End Principal Receivables
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$ | 2,609,473,262 | $ | 2,609,473,262 | $ | 2,609,473,262 | $ | 2,609,473,262 | $ | 2,609,473,262 | |||||||||||