CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2016)

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2016) - CABELAS INC	a8-kjanuary2016cabelascred.htm

Exhibit 99



January 2016

Cabela's Credit Card Master Note Trust		CABMT 11-2		CABMT 11-4		CABMT 12-1		CABMT 12-2		CABMT 13-1		CABMT 13-2
Deal Size		$300M		$300M		$500M		$500M		$385M		$350M
Expected Maturity		6/15/2016		10/17/2016		2/15/2017		6/15/2017		2/15/2023		8/15/2018


Portfolio Yield		18.69	%	18.69	%	18.69	%	18.69	%	18.69	%	18.69	%
Less: Base Rate		3.55	%	3.31	%	3.16	%	3.07	%	4.26	%	3.22	%
Gross Charge-offs		2.27	%	2.27	%	2.27	%	2.27	%	2.27	%	2.27	%

Excess Spread:	Jan 2016	12.87	%	13.11	%	13.26	%	13.35	%	12.16	%	13.20	%
	Dec 2015	15.89	%	16.12	%	16.28	%	16.36	%	15.14	%	16.25	%
	Nov 2015	13.76	%	13.99	%	14.14	%	14.22	%	12.95	%	14.17	%

3 Month Average Excess Spread		14.17	%	14.41	%	14.56	%	14.64	%	13.42	%	14.54	%


Delinquencies:	30 to 59 days	0.29	%	0.29	%	0.29	%	0.29	%	0.29	%	0.29	%
	60 to 89 days	0.23	%	0.23	%	0.23	%	0.23	%	0.23	%	0.23	%
	90+ days	0.27	%	0.27	%	0.27	%	0.27	%	0.27	%	0.27	%
	Total	0.79	%	0.79	%	0.79	%	0.79	%	0.79	%	0.79	%

Principal Payment Rate		34.54	%	34.54	%	34.54	%	34.54	%	34.54	%	34.54	%

Total Payment Rate		36.06	%	36.06	%	36.06	%	36.06	%	36.06	%	36.06	%

Month End Principal Receivables		$4,873,851,023		$4,873,851,023		$4,873,851,023		$4,873,851,023		$4,873,851,023		$4,873,851,023



January 2016

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


Portfolio Yield		18.69	%	18.69	%	18.69	%	18.69	%
Less: Base Rate		2.66	%	2.75	%	3.55	%	3.60	%
Gross Charge-offs		2.27	%	2.27	%	2.27	%	2.27	%

Excess Spread:	Jan 2016	13.76	%	13.67	%	12.87	%	12.82	%
	Dec 2015	16.85	%	16.76	%	15.88	%	15.83	%
	Nov 2015	14.80	%	14.72	%	13.74	%	13.69	%

3 Month Average Excess Spread		15.14	%	15.05	%	14.16	%	14.11	%


Delinquencies:	30 to 59 days	0.29	%	0.29	%	0.29	%	0.29	%
	60 to 89 days	0.23	%	0.23	%	0.23	%	0.23	%
	90+ days	0.27	%	0.27	%	0.27	%	0.27	%
	Total	0.79	%	0.79	%	0.79	%	0.79	%

Principal Payment Rate		34.54	%	34.54	%	34.54	%	34.54	%

Total Payment Rate		36.06	%	36.06	%	36.06	%	36.06	%

Month End Principal Receivables		$4,873,851,023		$4,873,851,023		$4,873,851,023		$4,873,851,023

CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2016) - February 16, 2016