CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR MARCH 2015) - April 15, 2015

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR MARCH 2015) - CABELAS INCa8-kmarch2015cabelascredit.htm
Exhibit 99

March 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
 
20.02
%
 
20.02
%
 
20.02
%
 
20.02
%
 
20.02
%
 
20.02
%
Less: Base Rate
 
3.53
%
 
3.56
%
 
3.33
%
 
3.17
%
 
3.10
%
 
4.37
%
Gross Charge-offs
 
2.05
%
 
2.05
%
 
2.05
%
 
2.05
%
 
2.05
%
 
2.05
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Mar 2015
14.44
%
 
14.41
%
 
14.64
%
 
14.80
%
 
14.87
%
 
13.60
%
 
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
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.25
%
 
14.22
%
 
14.45
%
 
14.60
%
 
14.68
%
 
13.40
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
60 to 89 days
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
90+ days
0.21
%
 
0.21
%
 
0.21
%
 
0.21
%
 
0.21
%
 
0.21
%
 
Total
0.66
%
 
0.66
%
 
0.66
%
 
0.66
%
 
0.66
%
 
0.66
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
37.41
%
 
37.41
%
 
37.41
%
 
37.41
%
 
37.41
%
 
37.41
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
39.08
%
 
39.08
%
 
39.08
%
 
39.08
%
 
39.08
%
 
39.08
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,185,397,352
 
$4,185,397,352
 
$4,185,397,352
 
$4,185,397,352
 
$4,185,397,352
 
$4,185,397,352

1

March 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
 
20.02
%
 
20.02
%
 
20.02
%
Less: Base Rate
 
3.15
%
 
2.51
%
 
2.59
%
Gross Charge-offs
 
2.05
%
 
2.05
%
 
2.05
%
 
 
 
 
 
 
 
Excess Spread:
Mar 2015
14.82
%
 
15.46
%
 
15.38
%
 
Feb 2015
14.46
%
 
15.10
%
 
15.02
%
 
Jan 2015
14.60
%
 
15.24
%
 
15.15
%
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.63
%
 
15.27
%
 
15.18
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.26
%
 
0.26
%
 
0.26
%
 
60 to 89 days
0.19
%
 
0.19
%
 
0.19
%
 
90+ days
0.21
%
 
0.21
%
 
0.21
%
 
Total
0.66
%
 
0.66
%
 
0.66
%
 
 
 
 
 
 
 
Principal Payment Rate
 
37.41
%
 
37.41
%
 
37.41
%
 
 
 
 
 
 
 
Total Payment Rate
 
39.08
%
 
39.08
%
 
39.08
%
 
 
 
 
 
 
 
Month End Principal Receivables
$4,185,397,352
 
$4,185,397,352
 
$4,185,397,352


2

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