Attached files
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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR MARCH 2013) - CABELAS INC | a8-kmarch2013cabelascredit.htm |
Exhibit 99
March 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 | CABMT 13-1 | ||||||||||||||
Deal Size | $300M | $250M | $300M | $300M | $500M | $500M | $385M | ||||||||||||||
Expected Maturity | 1/15/2015 | 9/15/2015 | 6/15/2016 | 10/17/2016 | 2/15/2017 | 6/15/2017 | 2/15/2023 | ||||||||||||||
Portfolio Yield | 20.31 | % | 20.31 | % | 20.31 | % | 20.31 | % | 20.31 | % | 20.31 | % | 18.94 | % | |||||||
Less: Base Rate | 3.49 | % | 3.53 | % | 3.55 | % | 3.32 | % | 3.16 | % | 3.09 | % | 4.22 | % | |||||||
Gross Charge-offs | 2.21 | % | 2.21 | % | 2.21 | % | 2.21 | % | 2.21 | % | 2.21 | % | 2.03 | % | |||||||
Excess Spread: | Mar 2013 | 14.61 | % | 14.57 | % | 14.55 | % | 14.78 | % | 14.94 | % | 15.01 | % | 12.69 | % | ||||||
Feb 2013 | 13.71 | % | 13.57 | % | 13.54 | % | 13.77 | % | 13.92 | % | 13.99 | % | N/A | ||||||||
Jan 2013 | 13.57 | % | 13.54 | % | 13.51 | % | 13.74 | % | 13.90 | % | 13.98 | % | N/A | ||||||||
3 Month Average Excess Spread | 13.96 | % | 13.89 | % | 13.87 | % | 14.10 | % | 14.25 | % | 14.33 | % | 12.69 | % | |||||||
Delinquencies: | 30 to 59 days | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | ||||||
60 to 89 days | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | |||||||
90+ days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | |||||||
Total | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | |||||||
Principal Payment Rate | 41.05 | % | 41.05 | % | 41.05 | % | 41.05 | % | 41.05 | % | 41.05 | % | 41.05 | % | |||||||
Total Payment Rate | 42.74 | % | 42.74 | % | 42.74 | % | 42.74 | % | 42.74 | % | 42.74 | % | 42.74 | % | |||||||
Month End Principal Receivables | $3,375,103,458 | $3,375,103,458 | $3,375,103,458 | $3,375,103,458 | $3,375,103,458 | $3,375,103,458 | $3,375,103,458 |