CABELAS INC - FORM 8-K - EX-99.1 - EXHIBIT 99.1 (CABELA'S CCMNT FINANCIAL INFORMATION FOR FEBRUARY 2016) - March 15, 2016

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR FEBRUARY 2016) - CABELAS INCa8-kfebruary2016cabelascre.htm
EX-99.2 - EXHIBIT 99.2 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2016 - REVISED) - CABELAS INCexhibit992-january2016cabe.htm
Exhibit 99.1

February 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
 
19.99
%
 
19.99
%
 
19.99
%
 
19.99
%
 
19.99
%
 
19.99
%
Less: Base Rate
 
3.55
%
 
3.31
%
 
3.16
%
 
3.07
%
 
4.30
%
 
3.18
%
Gross Charge-offs
 
2.58
%
 
2.58
%
 
2.58
%
 
2.58
%
 
2.58
%
 
2.58
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Feb 2016
13.86
%
 
14.10
%
 
14.25
%
 
14.34
%
 
13.11
%
 
14.23
%
 
Jan 2016
12.83
%
 
13.07
%
 
13.22
%
 
13.31
%
 
12.12
%
 
13.16
%
 
Dec 2015
15.89
%
 
16.12
%
 
16.28
%
 
16.36
%
 
15.14
%
 
16.25
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.19
%
 
14.43
%
 
14.58
%
 
14.67
%
 
13.46
%
 
14.55
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.32
%
 
0.32
%
 
0.32
%
 
0.32
%
 
0.32
%
 
0.32
%
 
60 to 89 days
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
90+ days
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
Total
0.80
%
 
0.80
%
 
0.80
%
 
0.80
%
 
0.80
%
 
0.80
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
34.02
%
 
34.02
%
 
34.02
%
 
34.02
%
 
34.02
%
 
34.02
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
35.64
%
 
35.64
%
 
35.64
%
 
35.64
%
 
35.64
%
 
35.64
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,697,230,029
 
$4,697,230,029
 
$4,697,230,029
 
$4,697,230,029
 
$4,697,230,029
 
$4,697,230,029

1

February 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
 
19.99
%
 
19.99
%
 
19.99
%
 
19.99
%
Less: Base Rate
 
2.61
%
 
2.69
%
 
3.55
%
 
3.60
%
Gross Charge-offs
 
2.58
%
 
2.58
%
 
2.58
%
 
2.58
%
 
 
 
 
 
 
 
 
 
Excess Spread:
Feb 2016
14.80
%
 
14.72
%
 
13.86
%
 
13.81
%
 
Jan 2016
13.72
%
 
13.63
%
 
12.83
%
 
12.78
%
 
Dec 2015
16.85
%
 
16.76
%
 
15.88
%
 
15.83
%
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
15.12
%
 
15.04
%
 
14.19
%
 
14.14
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.32
%
 
0.32
%
 
0.32
%
 
0.32
%
 
60 to 89 days
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
90+ days
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
Total
0.80
%
 
0.80
%
 
0.80
%
 
0.80
%
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
34.02
%
 
34.02
%
 
34.02
%
 
34.02
%
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
35.64
%
 
35.64
%
 
35.64
%
 
35.64
%
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,697,230,029
 
$4,697,230,029
 
$4,697,230,029
 
$4,697,230,029


2

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