CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR FEBRUARY 2015) - March 16, 2015

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR FEBRUARY 2015) - CABELAS INCa8-kfebruary2015cabelascre.htm
Exhibit 99

February 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 10-2
 
CABMT 11-2
 
CABMT 11-4
 
CABMT 12-1
 
CABMT 12-2
 
CABMT 13-1
Deal Size
 
$250M
 
$300M
 
$300M
 
$500M
 
$500M
 
$385M
Expected Maturity
 
9/15/2015
 
6/15/2016
 
10/17/2016
 
2/15/2017
 
6/15/2017
 
2/15/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
19.44
%
 
19.44
%
 
19.44
%
 
19.44
%
 
19.44
%
 
19.44
%
Less: Base Rate
 
3.42
%
 
3.45
%
 
3.22
%
 
3.07
%
 
3.00
%
 
4.29
%
Gross Charge-offs
 
1.96
%
 
1.96
%
 
1.96
%
 
1.96
%
 
1.96
%
 
1.96
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Feb 2015
14.06
%
 
14.03
%
 
14.26
%
 
14.41
%
 
14.48
%
 
13.19
%
 
Jan 2015
14.24
%
 
14.21
%
 
14.45
%
 
14.60
%
 
14.68
%
 
13.42
%
 
Dec 2014
15.18
%
 
15.15
%
 
15.39
%
 
15.54
%
 
15.62
%
 
14.35
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.49
%
 
14.46
%
 
14.70
%
 
14.85
%
 
14.93
%
 
13.65
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.29
%
 
0.29
%
 
0.29
%
 
0.29
%
 
0.29
%
 
0.29
%
 
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
0.70
%
 
0.70
%
 
0.70
%
 
0.70
%
 
0.70
%
 
0.70
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
35.55
%
 
35.55
%
 
35.55
%
 
35.55
%
 
35.55
%
 
35.55
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
37.14
%
 
37.14
%
 
37.14
%
 
37.14
%
 
37.14
%
 
37.14
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,050,539,774
 
$4,050,539,774
 
$4,050,539,774
 
$4,050,539,774
 
$4,050,539,774
 
$4,050,539,774

1

February 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 13-2
 
CABMT 14-1
 
CABMT 14-2
Deal Size
 
$350M
 
$300M
 
$400M
Expected Maturity
 
8/15/2018
 
3/15/2017
 
7/15/2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
19.44
%
 
19.44
%
 
19.44
%
Less: Base Rate
 
3.02
%
 
2.38
%
 
2.46
%
Gross Charge-offs
 
1.96
%
 
1.96
%
 
1.96
%
 
 
 
 
 
 
 
Excess Spread:
Feb 2015
14.46
%
 
15.10
%
 
15.02
%
 
Jan 2015
14.60
%
 
15.24
%
 
15.15
%
 
Dec 2014
15.56
%
 
16.20
%
 
16.11
%
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.87
%
 
15.51
%
 
15.43
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.29
%
 
0.29
%
 
0.29
%
 
60 to 89 days
0.19
%
 
0.19
%
 
0.19
%
 
90+ days
0.22
%
 
0.22
%
 
0.22
%
 
Total
0.70
%
 
0.70
%
 
0.70
%
 
 
 
 
 
 
 
Principal Payment Rate
 
35.55
%
 
35.55
%
 
35.55
%
 
 
 
 
 
 
 
Total Payment Rate
 
37.14
%
 
37.14
%
 
37.14
%
 
 
 
 
 
 
 
Month End Principal Receivables
$4,050,539,774
 
$4,050,539,774
 
$4,050,539,774


2

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