CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR MAY 2015)

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR MAY 2015) - CABELAS INC	a8-kmay2015cabelascreditca.htm

Exhibit 99



May 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		19.92	%	19.92	%	19.92	%	19.92	%	19.92	%	19.92	%
Less: Base Rate		3.48	%	3.51	%	3.27	%	3.12	%	3.04	%	4.30	%
Gross Charge-offs		2.10	%	2.10	%	2.10	%	2.10	%	2.10	%	2.10	%

Excess Spread:	May 2015	14.34	%	14.31	%	14.55	%	14.70	%	14.78	%	13.52	%
	Apr 2015	14.46	%	14.43	%	14.67	%	14.82	%	14.89	%	13.63	%
	Mar 2015	14.44	%	14.41	%	14.64	%	14.80	%	14.87	%	13.60	%

3 Month Average Excess Spread		14.41	%	14.38	%	14.62	%	14.77	%	14.85	%	13.58	%


Delinquencies:	30 to 59 days	0.24	%	0.24	%	0.24	%	0.24	%	0.24	%	0.24	%
	60 to 89 days	0.16	%	0.16	%	0.16	%	0.16	%	0.16	%	0.16	%
	90+ days	0.20	%	0.20	%	0.20	%	0.20	%	0.20	%	0.20	%
	Total	0.60	%	0.60	%	0.60	%	0.60	%	0.60	%	0.60	%

Principal Payment Rate		36.69	%	36.69	%	36.69	%	36.69	%	36.69	%	36.69	%

Total Payment Rate		38.35	%	38.35	%	38.35	%	38.35	%	38.35	%	38.35	%

Month End Principal Receivables		$4,356,590,950		$4,356,590,950		$4,356,590,950		$4,356,590,950		$4,356,590,950		$4,356,590,950



May 2015

Cabela's Credit Card Master Note Trust		CABMT 13-2		CABMT 14-1		CABMT 14-2		CABMT 15-1
Deal Size		$350M		$300M		$400M		$375M
Expected Maturity		8/15/2018		3/15/2017		7/15/2019		3/16/2020


Portfolio Yield		19.92	%	19.92	%	19.92	%	19.92	%
Less: Base Rate		3.11	%	2.47	%	2.56	%	3.52	%
Gross Charge-offs		2.10	%	2.10	%	2.10	%	2.10	%

Excess Spread:	May 2015	14.71	%	15.35	%	15.26	%	14.30	%
	Apr 2015	14.84	%	15.48	%	15.39	%	14.02	%
	Mar 2015	14.82	%	15.46	%	15.38	%	0.00	%

3 Month Average Excess Spread		14.79	%	15.43	%	15.34	%	14.16	%


Delinquencies:	30 to 59 days	0.24	%	0.24	%	0.24	%	0.24	%
	60 to 89 days	0.16	%	0.16	%	0.16	%	0.16	%
	90+ days	0.20	%	0.20	%	0.20	%	0.20	%
	Total	0.60	%	0.60	%	0.60	%	0.60	%

Principal Payment Rate		36.69	%	36.69	%	36.69	%	36.69	%

Total Payment Rate		38.35	%	38.35	%	38.35	%	38.35	%

Month End Principal Receivables		$4,356,590,950		$4,356,590,950		$4,356,590,950		$4,356,590,950

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