Attached files
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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR APRIL 2013) - CABELAS INC | a8-kapril2013cabelascredit.htm |
Exhibit 99
April 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 | 19.79 | % | 19.79 | % | 19.79 | % | 19.79 | % | 19.79 | % | 19.79 | % | 19.79 | % | |||||||
Less: Base Rate | 3.40 | % | 3.47 | % | 3.50 | % | 3.27 | % | 3.12 | % | 3.04 | % | 4.30 | % | |||||||
Gross Charge-offs | 2.10 | % | 2.10 | % | 2.10 | % | 2.10 | % | 2.10 | % | 2.10 | % | 2.10 | % | |||||||
Excess Spread: | Apr 2013 | 14.29 | % | 14.22 | % | 14.19 | % | 14.42 | % | 14.57 | % | 14.65 | % | 13.39 | % | ||||||
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 | ||||||||
3 Month Average Excess Spread | 14.20 | % | 14.12 | % | 14.09 | % | 14.32 | % | 14.48 | % | 14.55 | % | 13.04 | % | |||||||
Delinquencies: | 30 to 59 days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||
60 to 89 days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | |||||||
90+ days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | |||||||
Total | 0.64 | % | 0.64 | % | 0.64 | % | 0.64 | % | 0.64 | % | 0.64 | % | 0.64 | % | |||||||
Principal Payment Rate | 42.43 | % | 42.43 | % | 42.43 | % | 42.43 | % | 42.43 | % | 42.43 | % | 42.43 | % | |||||||
Total Payment Rate | 44.08 | % | 44.08 | % | 44.08 | % | 44.08 | % | 44.08 | % | 44.08 | % | 44.08 | % | |||||||
Month End Principal Receivables | $3,314,237,735 | $3,314,237,735 | $3,314,237,735 | $3,314,237,735 | $3,314,237,735 | $3,314,237,735 | $3,314,237,735 |