Attached files
file | filename |
---|---|
8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR NOVEMBER 2011) - CABELAS INC | form8k.htm |
November 2011
|
|||||||||||||||||||||
Cabela's Credit Card Master Note Trust
|
CABMT 09-1
|
CABMT 10-1
|
CABMT 10-2
|
CABMT 11-2
|
CABMT 11-4
|
||||||||||||||||
Deal Size
|
$500M | $300M | $250M | $300M | $300M | ||||||||||||||||
Expected Maturity
|
3/15/2012
|
1/15/2015
|
9/15/2015
|
6/15/2016
|
10/17/2016
|
||||||||||||||||
Portfolio Yield
|
20.81 | % | 20.81 | % | 20.81 | % | 20.81 | % | 20.81 | % | |||||||||||
LESS: Base Rate
|
5.56 | % | 3.59 | % | 3.63 | % | 3.66 | % | 3.44 | % | |||||||||||
Gross Charge-offs
|
2.44 | % | 2.44 | % | 2.44 | % | 2.44 | % | 2.44 | % | |||||||||||
Excess Spread:
|
Nov-11
|
12.81 | % | 14.78 | % | 14.74 | % | 14.71 | % | 14.93 | % | ||||||||||
Oct-11
|
12.61 | % | 14.57 | % | 14.48 | % | 14.45 | % | 0.00 | % | |||||||||||
Sep-11
|
12.00 | % | 14.00 | % | 14.02 | % | 13.99 | % | 0.00 | % | |||||||||||
3 Month Average Excess Spread
|
12.47 | % | 14.45 | % | 14.41 | % | 14.38 | % | 14.93 | % | |||||||||||
Delinquencies
|
30 to 59 days
|
0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | ||||||||||
60 to 89 days
|
0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||||
90+ days
|
0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||||
Total
|
0.88 | % | 0.88 | % | 0.88 | % | 0.88 | % | 0.88 | % | |||||||||||
Principal Payment Rate
|
39.76 | % | 39.76 | % | 39.76 | % | 39.76 | % | 39.76 | % | |||||||||||
Total Payment Rate
|
41.49 | % | 41.49 | % | 41.49 | % | 41.49 | % | 41.49 | % | |||||||||||
Month End Principal Receivables
|
$ | 2,891,245,643 | $ | 2,891,245,643 | $ | 2,891,245,643 | $ | 2,891,245,643 | $ | 2,891,245,643 |