Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JULY 2014) - CABELAS INC | a8-kjuly2014cabelascreditc.htm |
Exhibit 99
July 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 | 20.16 | % | 20.16 | % | 20.16 | % | 20.16 | % | 20.16 | % | 20.16 | % | ||||||
Less: Base Rate | 3.52 | % | 3.58 | % | 3.60 | % | 3.37 | % | 3.22 | % | 3.14 | % | ||||||
Gross Charge-offs | 1.58 | % | 1.58 | % | 1.58 | % | 1.58 | % | 1.58 | % | 1.58 | % | ||||||
Excess Spread: | Jul 2014 | 15.06 | % | 15.00 | % | 14.98 | % | 15.21 | % | 15.36 | % | 15.44 | % | |||||
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 | % | ||||||
3 Month Average Excess Spread | 14.79 | % | 14.72 | % | 14.70 | % | 14.93 | % | 15.08 | % | 15.16 | % | ||||||
Delinquencies: | 30 to 59 days | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | |||||
60 to 89 days | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | ||||||
90+ days | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | ||||||
Total | 0.62 | % | 0.62 | % | 0.62 | % | 0.62 | % | 0.62 | % | 0.62 | % | ||||||
Principal Payment Rate | 40.78 | % | 40.78 | % | 40.78 | % | 40.78 | % | 40.78 | % | 40.78 | % | ||||||
Total Payment Rate | 42.45 | % | 42.45 | % | 42.45 | % | 42.45 | % | 42.45 | % | 42.45 | % | ||||||
Month End Principal Receivables | $3,962,298,422 | $3,962,298,422 | $3,962,298,422 | $3,962,298,422 | $3,962,298,422 | $3,962,298,422 | ||||||||||||
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Exhibit 99
July 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 | 20.16 | % | 20.16 | % | 20.16 | % | |||
Less: Base Rate | 4.41 | % | 3.20 | % | 2.55 | % | |||
Gross Charge-offs | 1.58 | % | 1.58 | % | 1.58 | % | |||
Excess Spread: | Jul 2014 | 14.17 | % | 15.38 | % | 16.03 | % | ||
Jun 2014 | 13.39 | % | 14.63 | % | 15.28 | % | |||
May 2014 | 14.10 | % | 15.30 | % | 15.95 | % | |||
3 Month Average Excess Spread | 13.89 | % | 15.10 | % | 15.75 | % | |||
Delinquencies: | 30 to 59 days | 0.26 | % | 0.26 | % | 0.26 | % | ||
60 to 89 days | 0.18 | % | 0.18 | % | 0.18 | % | |||
90+ days | 0.18 | % | 0.18 | % | 0.18 | % | |||
Total | 0.62 | % | 0.62 | % | 0.62 | % | |||
Principal Payment Rate | 40.78 | % | 40.78 | % | 40.78 | % | |||
Total Payment Rate | 42.45 | % | 42.45 | % | 42.45 | % | |||
Month End Principal Receivables | $3,962,298,422 | $3,962,298,422 | $3,962,298,422 | ||||||
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