Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR OCTOBER 2013) - CABELAS INC | a8-koctober2013cabelascred.htm |
Exhibit 99
October 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 | 19.37 | % | 19.37 | % | 19.37 | % | 19.37 | % | 19.37 | % | 19.37 | % | ||||||
Less: Base Rate | 3.43 | % | 3.47 | % | 3.50 | % | 3.27 | % | 3.11 | % | 3.04 | % | ||||||
Gross Charge-offs | 1.91 | % | 1.91 | % | 1.91 | % | 1.91 | % | 1.91 | % | 1.91 | % | ||||||
Excess Spread: | Oct 2013 | 14.03 | % | 13.99 | % | 13.96 | % | 14.19 | % | 14.35 | % | 14.42 | % | |||||
Sep 2013 | 13.39 | % | 13.27 | % | 13.24 | % | 13.47 | % | 13.63 | % | 13.70 | % | ||||||
Aug 2013 | 15.21 | % | 15.21 | % | 15.18 | % | 15.41 | % | 15.57 | % | 15.65 | % | ||||||
3 Month Average Excess Spread | 14.21 | % | 14.16 | % | 14.13 | % | 14.36 | % | 14.52 | % | 14.59 | % | ||||||
Delinquencies: | 30 to 59 days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||
60 to 89 days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||
90+ days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||
Total | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | ||||||
Principal Payment Rate | 40.31 | % | 40.31 | % | 40.31 | % | 40.31 | % | 40.31 | % | 40.31 | % | ||||||
Total Payment Rate | 41.93 | % | 41.93 | % | 41.93 | % | 41.93 | % | 41.93 | % | 41.93 | % | ||||||
Month End Principal Receivables | $3,607,059,762 | $3,607,059,762 | $3,607,059,762 | $3,607,059,762 | $3,607,059,762 | $3,607,059,762 | ||||||||||||
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Exhibit 99
October 2013 | ||||||
Cabela's Credit Card Master Note Trust | CABMT 13-1 | CABMT 13-2 | ||||
Deal Size | $385M | $350M | ||||
Expected Maturity | 2/15/2023 | 8/15/2018 | ||||
Portfolio Yield | 19.37 | % | 19.37 | % | ||
Less: Base Rate | 4.30 | % | 3.10 | % | ||
Gross Charge-offs | 1.91 | % | 1.91 | % | ||
Excess Spread: | Oct 2013 | 13.16 | % | 14.36 | % | |
Sep 2013 | 12.43 | % | 13.75 | % | ||
Aug 2013 | 14.39 | % | N/A | |||
3 Month Average Excess Spread | 13.33 | % | 14.06 | % | ||
Delinquencies: | 30 to 59 days | 0.27 | % | 0.27 | % | |
60 to 89 days | 0.20 | % | 0.20 | % | ||
90+ days | 0.20 | % | 0.20 | % | ||
Total | 0.67 | % | 0.67 | % | ||
Principal Payment Rate | 40.31 | % | 40.31 | % | ||
Total Payment Rate | 41.93 | % | 41.93 | % | ||
Month End Principal Receivables | $3,607,059,762 | $3,607,059,762 | ||||
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