Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JUNE 2014) - CABELAS INC | a8-kjune2014cabelascreditc.htm |
Exhibit 99
June 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 | 19.68 | % | 19.68 | % | 19.68 | % | 19.68 | % | 19.68 | % | 19.68 | % | ||||||
Less: Base Rate | 3.32 | % | 3.45 | % | 3.48 | % | 3.25 | % | 3.09 | % | 3.02 | % | ||||||
Gross Charge-offs | 1.99 | % | 1.99 | % | 1.99 | % | 1.99 | % | 1.99 | % | 1.99 | % | ||||||
Excess Spread: | Jun 2014 | 14.37 | % | 14.24 | % | 14.21 | % | 14.44 | % | 14.60 | % | 14.67 | % | |||||
May 2014 | 14.95 | % | 14.92 | % | 14.90 | % | 15.13 | % | 15.29 | % | 15.36 | % | ||||||
Apr 2014 | 14.04 | % | 13.94 | % | 13.91 | % | 14.14 | % | 14.30 | % | 14.37 | % | ||||||
3 Month Average Excess Spread | 14.45 | % | 14.37 | % | 14.34 | % | 14.57 | % | 14.73 | % | 14.80 | % | ||||||
Delinquencies: | 30 to 59 days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||
60 to 89 days | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | ||||||
90+ days | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | ||||||
Total | 0.60 | % | 0.60 | % | 0.60 | % | 0.60 | % | 0.60 | % | 0.60 | % | ||||||
Principal Payment Rate | 40.00 | % | 40.00 | % | 40.00 | % | 40.00 | % | 40.00 | % | 40.00 | % | ||||||
Total Payment Rate | 41.64 | % | 41.64 | % | 41.64 | % | 41.64 | % | 41.64 | % | 41.64 | % | ||||||
Month End Principal Receivables | $3,926,700,067 | $3,926,700,067 | $3,926,700,067 | $3,926,700,067 | $3,926,700,067 | $3,926,700,067 | ||||||||||||
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Exhibit 99
June 2014 | |||||||||
Cabela's Credit Card Master Note Trust | CABMT 13-1 | CABMT 13-2 | CABMT 14-1 | ||||||
Deal Size | $385M | $350M | $300M | ||||||
Expected Maturity | 2/15/2023 | 8/15/2018 | 3/15/2017 | ||||||
Portfolio Yield | 19.68 | % | 19.68 | % | 19.68 | % | |||
Less: Base Rate | 4.30 | % | 3.06 | % | 2.41 | % | |||
Gross Charge-offs | 1.99 | % | 1.99 | % | 1.99 | % | |||
Excess Spread: | Jun 2014 | 13.39 | % | 14.63 | % | 15.28 | % | ||
May 2014 | 14.10 | % | 15.30 | % | 15.95 | % | |||
Apr 2014 | 13.10 | % | 14.33 | % | 14.48 | % | |||
3 Month Average Excess Spread | 13.53 | % | 14.75 | % | 15.24 | % | |||
Delinquencies: | 30 to 59 days | 0.27 | % | 0.27 | % | 0.27 | % | ||
60 to 89 days | 0.17 | % | 0.17 | % | 0.17 | % | |||
90+ days | 0.16 | % | 0.16 | % | 0.16 | % | |||
Total | 0.60 | % | 0.60 | % | 0.60 | % | |||
Principal Payment Rate | 40.00 | % | 40.00 | % | 40.00 | % | |||
Total Payment Rate | 41.64 | % | 41.64 | % | 41.64 | % | |||
Month End Principal Receivables | $3,926,700,067 | $3,926,700,067 | $3,926,700,067 | ||||||
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