CABELAS INC - FORM 8-K - EX-99.2 - EXHIBIT 99.2 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JUNE 2016 - REVISED) - August 15, 2016

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JULY 2016) - CABELAS INCa8-kjuly2016cabelascreditc.htm
EX-99.1 - EXHIBIT 99.1 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JULY 2016) - CABELAS INCexhibit991-july2016cabelas.htm
Exhibit 99.2

June 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
 
20.18
%
 
20.18
%
 
20.18
%
 
20.18
%
 
20.18
%
 
20.18
%
Less: Base Rate
 
3.51
%
 
3.36
%
 
3.27
%
 
4.47
%
 
3.40
%
 
2.84
%
Gross Charge-offs
 
2.37
%
 
2.37
%
 
2.37
%
 
2.37
%
 
2.37
%
 
2.37
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
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
%
 
Apr 2016
14.74
%
 
14.89
%
 
14.98
%
 
13.79
%
 
14.84
%
 
15.40
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.37
%
 
14.52
%
 
14.61
%
 
13.41
%
 
14.48
%
 
15.04
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.31
%
 
0.31
%
 
0.31
%
 
0.31
%
 
0.31
%
 
0.31
%
 
60 to 89 days
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
90+ days
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
Total
0.77
%
 
0.77
%
 
0.77
%
 
0.77
%
 
0.77
%
 
0.77
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
35.12
%
 
35.12
%
 
35.12
%
 
35.12
%
 
35.12
%
 
35.12
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
36.82
%
 
36.82
%
 
36.82
%
 
36.82
%
 
36.82
%
 
36.82
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$5,114,710,559
 
$5,114,710,559
 
$5,114,710,559
 
$5,114,710,559
 
$5,114,710,559
 
$5,114,710,559

1

June 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 14-2
 
CABMT 15-1
 
CABMT 15-2
Deal Size
 
$400M
 
$375M
 
$400M
Expected Maturity
 
7/15/2019
 
3/16/2020
 
7/15/2020
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
20.18
%
 
20.18
%
 
20.18
%
Less: Base Rate
 
2.93
%
 
3.75
%
 
3.80
%
Gross Charge-offs
 
2.37
%
 
2.37
%
 
2.37
%
 
 
 
 
 
 
 
Excess Spread:
Jun 2016
14.88
%
 
14.06
%
 
14.01
%
 
May 2016
14.66
%
 
13.83
%
 
13.79
%
 
Apr 2016
15.31
%
 
14.50
%
 
14.45
%
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.95
%
 
14.13
%
 
14.08
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.31
%
 
0.31
%
 
0.31
%
 
60 to 89 days
0.23
%
 
0.23
%
 
0.23
%
 
90+ days
0.23
%
 
0.23
%
 
0.23
%
 
Total
0.77
%
 
0.77
%
 
0.77
%
 
 
 
 
 
 
 
Principal Payment Rate
 
35.12
%
 
35.12
%
 
35.12
%
 
 
 
 
 
 
 
Total Payment Rate
 
36.82
%
 
36.82
%
 
36.82
%
 
 
 
 
 
 
 
Month End Principal Receivables
$5,114,710,559
 
$5,114,710,559
 
$5,114,710,559


2

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