CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR JANUARY 2012)

file	filename
8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR JANUARY 2012) - CABELAS INC	form8k.htm

Exhibit 99

January 2012

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			18.97	%		18.97	%		18.97	%		18.97	%		18.97	%
LESS: Base Rate			5.33	%		3.38	%		3.44	%		3.47	%		3.23	%
Gross Charge-offs			2.39	%		2.39	%		2.39	%		2.39	%		2.39	%

Excess Spread:	Jan-12		11.25	%		13.20	%		13.14	%		13.11	%		13.35	%
	Dec-11		13.06	%		15.08	%		15.16	%		15.13	%		15.37	%
	Nov-11		12.81	%		14.78	%		14.74	%		14.71	%		14.93	%

3 Month Average Excess Spread			12.37	%		14.35	%		14.35	%		14.32	%		14.55	%


Delinquencies	30 to 59 days		0.33	%		0.33	%		0.33	%		0.33	%		0.33	%
	60 to 89 days		0.25	%		0.25	%		0.25	%		0.25	%		0.25	%
	90+ days		0.27	%		0.27	%		0.27	%		0.27	%		0.27	%
	Total		0.84	%		0.84	%		0.84	%		0.84	%		0.84	%

Principal Payment Rate			41.40	%		41.40	%		41.40	%		41.40	%		41.40	%

Total Payment Rate			42.92	%		42.92	%		42.92	%		42.92	%		42.92	%

Month End Principal Receivables		$	2,941,602,625		$	2,941,602,625		$	2,941,602,625		$	2,941,602,625		$	2,941,602,625

CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR JANUARY 2012) - February 15, 2012