Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2014) - CABELAS INC | a8-kjanuary2014cabelascred.htm |
Exhibit 99
January 2014 | ||||||||||||||||||
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 | 18.07 | % | 18.07 | % | 18.07 | % | 18.07 | % | 18.07 | % | 18.07 | % | ||||||
Less: Base Rate | 3.54 | % | 3.49 | % | 3.51 | % | 3.28 | % | 3.12 | % | 3.04 | % | ||||||
Gross Charge-offs | 1.98 | % | 1.98 | % | 1.98 | % | 1.98 | % | 1.98 | % | 1.98 | % | ||||||
Excess Spread: | Jan 2014 | 12.55 | % | 12.60 | % | 12.58 | % | 12.81 | % | 12.97 | % | 13.05 | % | |||||
Dec 2013 | 14.97 | % | 14.88 | % | 14.85 | % | 15.08 | % | 15.24 | % | 15.31 | % | ||||||
Nov 2013 | 14.19 | % | 14.14 | % | 14.11 | % | 14.34 | % | 14.50 | % | 14.57 | % | ||||||
3 Month Average Excess Spread | 13.90 | % | 13.87 | % | 13.85 | % | 14.08 | % | 14.24 | % | 14.31 | % | ||||||
Delinquencies: | 30 to 59 days | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | |||||
60 to 89 days | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | ||||||
90+ days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||
Total | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | ||||||
Principal Payment Rate | 40.89 | % | 40.89 | % | 40.89 | % | 40.89 | % | 40.89 | % | 40.89 | % | ||||||
Total Payment Rate | 42.38 | % | 42.38 | % | 42.38 | % | 42.38 | % | 42.38 | % | 42.38 | % | ||||||
Month End Principal Receivables | $3,726,405,008 | $3,726,405,008 | $3,726,405,008 | $3,726,405,008 | $3,726,405,008 | $3,726,405,008 | ||||||||||||
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Exhibit 99
January 2014 | ||||||
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 | 18.07 | % | 18.07 | % | ||
Less: Base Rate | 4.29 | % | 3.13 | % | ||
Gross Charge-offs | 1.98 | % | 1.98 | % | ||
Excess Spread: | Jan 2014 | 11.80 | % | 12.96 | % | |
Dec 2013 | 14.04 | % | 15.26 | % | ||
Nov 2013 | 13.31 | % | 14.51 | % | ||
3 Month Average Excess Spread | 13.05 | % | 14.24 | % | ||
Delinquencies: | 30 to 59 days | 0.28 | % | 0.28 | % | |
60 to 89 days | 0.19 | % | 0.19 | % | ||
90+ days | 0.22 | % | 0.22 | % | ||
Total | 0.69 | % | 0.69 | % | ||
Principal Payment Rate | 40.89 | % | 40.89 | % | ||
Total Payment Rate | 42.38 | % | 42.38 | % | ||
Month End Principal Receivables | $3,726,405,008 | $3,726,405,008 | ||||
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