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8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR APRIL 2012) - CABELAS INC | a8-kapril2012cabelascredit.htm |
Exhibit 99
April 2012 | ||||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 10-1 | CABMT 10-2 | CABMT 11-2 | CABMT 11-4 | CABMT 12-1 | |||||||||||||||
Deal Size | $300M | $250M | $300M | $300M | $500M | |||||||||||||||
Expected Maturity | 1/15/2015 | 9/15/2015 | 6/15/2016 | 10/17/2016 | 2/15/2017 | |||||||||||||||
Portfolio Yield | 20.19 | % | 20.19 | % | 20.19 | % | 20.19 | % | 20.19 | % | ||||||||||
Less: Base Rate | 3.45 | % | 3.54 | % | 3.57 | % | 3.33 | % | 3.18 | % | ||||||||||
Gross Charge-offs | 2.35 | % | 2.35 | % | 2.35 | % | 2.35 | % | 2.35 | % | ||||||||||
Excess Spread: | Apr 2012 | 14.39 | % | 14.30 | % | 14.27 | % | 14.51 | % | 14.66 | % | |||||||||
Mar 2012 | 15.79 | % | 15.82 | % | 15.79 | % | 16.03 | % | 15.43 | % | ||||||||||
Feb 2012 | 14.46 | % | 14.38 | % | 14.35 | % | 14.58 | % | 0.00 | % | ||||||||||
3 Month Average Excess Spread | 14.88 | % | 14.83 | % | 14.80 | % | 15.04 | % | 15.05 | % | ||||||||||
Delinquencies: | 30 to 59 days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||
60 to 89 days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||||||||
90+ days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||||||||
Total | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | ||||||||||
Principal Payment Rate | 41.79 | % | 41.79 | % | 41.79 | % | 41.79 | % | 41.79 | % | ||||||||||
Total Payment Rate | 43.47 | % | 43.47 | % | 43.47 | % | 43.47 | % | 43.47 | % | ||||||||||
Month End Principal Receivables | $ | 2,963,058,792 | $ | 2,963,058,792 | $ | 2,963,058,792 | $ | 2,963,058,792 | $ | 2,963,058,792 |