Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR DECEMBER 2011) - CABELAS INC | form8k.htm |
Exhibit 99
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December 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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CABMT 11-4
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Deal Size
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$500M | $300M | $250M | $300M | $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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10/17/2016
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Portfolio Yield
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21.36 | % | 21.36 | % | 21.36 | % | 21.36 | % | 21.36 | % | |||||||||||
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LESS: Base Rate
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5.79 | % | 3.77 | % | 3.69 | % | 3.72 | % | 3.48 | % | |||||||||||
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Gross Charge-offs
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2.51 | % | 2.51 | % | 2.51 | % | 2.51 | % | 2.51 | % | |||||||||||
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Excess Spread:
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Dec-11
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13.06 | % | 15.08 | % | 15.16 | % | 15.13 | % | 15.37 | % | ||||||||||
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Nov-11
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12.81 | % | 14.78 | % | 14.74 | % | 14.71 | % | 14.93 | % | |||||||||||
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Oct-11
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12.61 | % | 14.57 | % | 14.48 | % | 14.45 | % | 0.00 | % | |||||||||||
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3 Month Average Excess Spread
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12.83 | % | 14.81 | % | 14.79 | % | 14.76 | % | 15.15 | % | |||||||||||
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Delinquencies
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30 to 59 days
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0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | ||||||||||
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60 to 89 days
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0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | |||||||||||
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90+ days
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0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | |||||||||||
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Total
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0.81 | % | 0.81 | % | 0.81 | % | 0.81 | % | 0.81 | % | |||||||||||
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Principal Payment Rate
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43.27 | % | 43.27 | % | 43.27 | % | 43.27 | % | 43.27 | % | |||||||||||
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Total Payment Rate
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45.12 | % | 45.12 | % | 45.12 | % | 45.12 | % | 45.12 | % | |||||||||||
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Month End Principal Receivables
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$ | 3,142,151,342 | $ | 3,142,151,342 | $ | 3,142,151,342 | $ | 3,142,151,342 | $ | 3,142,151,342 | |||||||||||