Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR OCTOBER 2011) - CABELAS INC | form8k.htm |
Exhibit 99
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October 2011
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Cabela's Credit Card Master Note Trust
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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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CABMT 11-2
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Deal Size
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$500M | $300M | $250M | $300M | |||||||||||||
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Expected Maturity
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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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6/15/2016
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Portfolio Yield
|
20.39 | % | 20.39 | % | 20.39 | % | 20.39 | % | |||||||||
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LESS: Base Rate
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5.19 | % | 3.23 | % | 3.32 | % | 3.35 | % | |||||||||
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Gross Charge-offs
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2.59 | % | 2.59 | % | 2.59 | % | 2.59 | % | |||||||||
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Excess Spread:
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Oct-11
|
12.61 | % | 14.57 | % | 14.48 | % | 14.45 | % | ||||||||
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Sep-11
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12.00 | % | 14.00 | % | 14.02 | % | 13.99 | % | |||||||||
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Aug-11
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12.61 | % | 14.59 | % | 14.56 | % | 14.54 | % | |||||||||
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3 Month Average Excess Spread
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12.41 | % | 14.39 | % | 14.35 | % | 14.33 | % | |||||||||
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Delinquencies
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30 to 59 days
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0.37 | % | 0.37 | % | 0.37 | % | 0.37 | % | ||||||||
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60 to 89 days
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0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||
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90+ days
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0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | |||||||||
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Total
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0.89 | % | 0.89 | % | 0.89 | % | 0.89 | % | |||||||||
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Principal Payment Rate
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40.30 | % | 40.30 | % | 40.30 | % | 40.30 | % | |||||||||
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Total Payment Rate
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41.98 | % | 41.98 | % | 41.98 | % | 41.98 | % | |||||||||
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Month End Principal Receivables
|
$ | 2,810,049,131 | $ | 2,810,049,131 | $ | 2,810,049,131 | $ | 2,810,049,131 | |||||||||