CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2013)

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8-K - 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2013) - CABELAS INC	a8-kjanuary2013cabelascred.htm

Exhibit 99



January 2013

Cabela's Credit Card Master Note Trust		CABMT 10-1			CABMT 10-2			CABMT 11-2			CABMT 11-4			CABMT 12-1			CABMT 12-2
Deal Size		$300M			$250M			$300M			$300M			$500M			$500M
Expected Maturity		1/15/2015			9/15/2015			6/15/2016			10/17/2016			2/15/2017			6/15/2017


Portfolio Yield		19.08		%	19.08		%	19.08		%	19.08		%	19.08		%	19.08		%
Less: Base Rate		3.46		%	3.49		%	3.52		%	3.29		%	3.13		%	3.05		%
Gross Charge-offs		2.05		%	2.05		%	2.05		%	2.05		%	2.05		%	2.05		%

Excess Spread:	Jan 2013	13.57		%	13.54		%	13.51		%	13.74		%	13.90		%	13.98		%
	Dec 2012	14.74		%	14.64		%	14.61		%	14.84		%	15.00		%	15.07		%
	Nov 2012	14.65		%	14.65		%	14.63		%	14.86		%	15.02		%	15.10		%

3 Month Average Excess Spread		14.32		%	14.28		%	14.25		%	14.48		%	14.64		%	14.72		%


Delinquencies:	30 to 59 days	0.29		%	0.29		%	0.29		%	0.29		%	0.29		%	0.29		%
	60 to 89 days	0.20		%	0.20		%	0.20		%	0.20		%	0.20		%	0.20		%
	90+ days	0.23		%	0.23		%	0.23		%	0.23		%	0.23		%	0.23		%
	Total	0.72		%	0.72		%	0.72		%	0.72		%	0.72		%	0.72		%

Principal Payment Rate		42.39		%	42.39		%	42.39		%	42.39		%	42.39		%	42.39		%

Total Payment Rate		43.91		%	43.91		%	43.91		%	43.91		%	43.91		%	43.91		%

Month End Principal Receivables		$	3,314,679,435		$	3,314,679,435		$	3,314,679,435		$	3,314,679,435		$	3,314,679,435		$	3,314,679,435

CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2013) - February 15, 2013