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

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EX-99.2 - EXHIBIT 99.2 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JUNE 2016 - REVISED) - CABELAS INCexhibit992-june2016cabelas.htm
8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JULY 2016) - CABELAS INCa8-kjuly2016cabelascreditc.htm
Exhibit 99.1

July 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 11-4
 
CABMT 12-1
 
CABMT 12-2
 
CABMT 13-1
 
CABMT 13-2
 
CABMT 14-1
Deal Size
 
$300M
 
$500M
 
$500M
 
$385M
 
$350M
 
$300M
Expected Maturity
 
10/17/2016
 
2/15/2017
 
6/15/2017
 
2/15/2023
 
8/15/2018
 
3/15/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
19.70
%
 
19.70
%
 
19.70
%
 
19.70
%
 
19.70
%
 
19.70
%
Less: Base Rate
 
3.36
%
 
3.21
%
 
3.12
%
 
4.30
%
 
3.28
%
 
2.73
%
Gross Charge-offs
 
2.29
%
 
2.29
%
 
2.29
%
 
2.29
%
 
2.29
%
 
2.29
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Jul 2016
14.05
%
 
14.20
%
 
14.29
%
 
13.11
%
 
14.13
%
 
14.68
%
 
Jun 2016
14.30
%
 
14.45
%
 
14.54
%
 
13.34
%
 
14.41
%
 
14.97
%
 
May 2016
14.07
%
 
14.23
%
 
14.31
%
 
13.11
%
 
14.18
%
 
14.74
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.14
%
 
14.29
%
 
14.38
%
 
13.19
%
 
14.24
%
 
14.80
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.33
%
 
0.33
%
 
0.33
%
 
0.33
%
 
0.33
%
 
0.33
%
 
60 to 89 days
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
90+ days
0.24
%
 
0.24
%
 
0.24
%
 
0.24
%
 
0.24
%
 
0.24
%
 
Total
0.80
%
 
0.80
%
 
0.80
%
 
0.80
%
 
0.80
%
 
0.80
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
33.47
%
 
33.47
%
 
33.47
%
 
33.47
%
 
33.47
%
 
33.47
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
35.11
%
 
35.11
%
 
35.11
%
 
35.11
%
 
35.11
%
 
35.11
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$5,223,325,639
 
$5,223,325,639
 
$5,223,325,639
 
$5,223,325,639
 
$5,223,325,639
 
$5,223,325,639

1

July 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 14-2
 
CABMT 15-1
 
CABMT 15-2
 
CABMT 16-1
Deal Size
 
$400M
 
$375M
 
$400M
 
$1B
Expected Maturity
 
7/15/2019
 
3/16/2020
 
7/15/2020
 
6/17/2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
19.70
%
 
19.70
%
 
19.70
%
 
19.04
%
Less: Base Rate
 
2.82
%
 
3.60
%
 
3.65
%
 
3.32
%
Gross Charge-offs
 
2.29
%
 
2.29
%
 
2.29
%
 
2.19
%
 
 
 
 
 
 
 
 
 
Excess Spread:
Jul 2016
14.59
%
 
13.81
%
 
13.76
%
 
13.53
%
 
Jun 2016
14.88
%
 
14.06
%
 
14.01
%
 
0.00
%
 
May 2016
14.66
%
 
13.83
%
 
13.79
%
 
0.00
%
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.71
%
 
13.90
%
 
13.85
%
 
13.53
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.33
%
 
0.33
%
 
0.33
%
 
0.33
%
 
60 to 89 days
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
90+ days
0.24
%
 
0.24
%
 
0.24
%
 
0.24
%
 
Total
0.80
%
 
0.80
%
 
0.80
%
 
0.80
%
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
33.47
%
 
33.47
%
 
33.47
%
 
33.47
%
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
35.11
%
 
35.11
%
 
35.11
%
 
35.11
%
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$5,223,325,639
 
$5,223,325,639
 
$5,223,325,639
 
$5,223,325,639


2

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