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

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR AUGUST 2015) - CABELAS INC	a8-kaugust2015cabelascredi.htm

Exhibit 99



August 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		19.98	%	19.98	%	19.98	%	19.98	%	19.98	%	19.98	%
Less: Base Rate		3.52	%	3.55	%	3.32	%	3.16	%	3.09	%	4.36	%
Gross Charge-offs		1.90	%	1.90	%	1.90	%	1.90	%	1.90	%	1.90	%

Excess Spread:	Aug 2015	14.56	%	14.53	%	14.76	%	14.92	%	14.99	%	13.72	%
	Jul 2015	14.77	%	14.75	%	14.98	%	15.14	%	15.22	%	13.97	%
	Jun 2015	14.85	%	14.82	%	15.05	%	15.21	%	15.28	%	14.01	%

3 Month Average Excess Spread		14.73	%	14.70	%	14.93	%	15.09	%	15.16	%	13.90	%


Delinquencies:	30 to 59 days	0.29	%	0.29	%	0.29	%	0.29	%	0.29	%	0.29	%
	60 to 89 days	0.20	%	0.20	%	0.20	%	0.20	%	0.20	%	0.20	%
	90+ days	0.20	%	0.20	%	0.20	%	0.20	%	0.20	%	0.20	%
	Total	0.69	%	0.69	%	0.69	%	0.69	%	0.69	%	0.69	%

Principal Payment Rate		36.68	%	36.68	%	36.68	%	36.68	%	36.68	%	36.68	%

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

Month End Principal Receivables		$4,597,485,835		$4,597,485,835		$4,597,485,835		$4,597,485,835		$4,597,485,835		$4,597,485,835



August 2015

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


Portfolio Yield		19.98	%	19.98	%	19.98	%	19.98	%	19.13	%
Less: Base Rate		3.14	%	2.50	%	2.59	%	3.56	%	3.53	%
Gross Charge-offs		1.90	%	1.90	%	1.90	%	1.90	%	1.84	%

Excess Spread:	Aug 2015	14.94	%	15.58	%	15.49	%	14.52	%	13.76	%
	Jul 2015	15.13	%	15.77	%	15.67	%	14.74	%	0.00	%
	Jun 2015	15.23	%	15.86	%	15.78	%	14.81	%	0.00	%

3 Month Average Excess Spread		15.10	%	15.74	%	15.65	%	14.69	%	13.76	%


Delinquencies:	30 to 59 days	0.29	%	0.29	%	0.29	%	0.29	%	0.29	%
	60 to 89 days	0.20	%	0.20	%	0.20	%	0.20	%	0.20	%
	90+ days	0.20	%	0.20	%	0.20	%	0.20	%	0.20	%
	Total	0.69	%	0.69	%	0.69	%	0.69	%	0.69	%

Principal Payment Rate		36.68	%	36.68	%	36.68	%	36.68	%	36.68	%

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

Month End Principal Receivables		$4,597,485,835		$4,597,485,835		$4,597,485,835		$4,597,485,835		$4,597,485,835

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