CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR NOVEMBER 2016) - December 15, 2016

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR NOVEMBER 2016) - CABELAS INCa8-knovember2016cabelascre.htm
Exhibit 99

November 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 12-1
 
CABMT 12-2
 
CABMT 13-1
 
CABMT 13-2
 
CABMT 14-1
 
CABMT 14-2
Deal Size
 
$500M
 
$500M
 
$385M
 
$350M
 
$300M
 
$400M
Expected Maturity
 
2/15/2017
 
6/15/2017
 
2/15/2023
 
8/15/2018
 
3/15/2017
 
7/15/2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
19.98
%
 
19.98
%
 
19.98
%
 
19.98
%
 
19.98
%
 
19.98
%
Less: Base Rate
 
3.26
%
 
3.17
%
 
4.35
%
 
3.33
%
 
2.80
%
 
2.88
%
Gross Charge-offs
 
2.77
%
 
2.77
%
 
2.77
%
 
2.77
%
 
2.77
%
 
2.77
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Nov 2016
13.95
%
 
14.04
%
 
12.86
%
 
13.88
%
 
14.41
%
 
14.33
%
 
Oct 2016
13.68
%
 
13.77
%
 
12.58
%
 
13.62
%
 
14.16
%
 
14.08
%
 
Sep 2016
14.15
%
 
14.25
%
 
13.08
%
 
14.06
%
 
14.59
%
 
14.50
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
13.93
%
 
14.02
%
 
12.84
%
 
13.85
%
 
14.39
%
 
14.30
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.40
%
 
0.40
%
 
0.40
%
 
0.40
%
 
0.40
%
 
0.40
%
 
60 to 89 days
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
90+ days
0.31
%
 
0.31
%
 
0.31
%
 
0.31
%
 
0.31
%
 
0.31
%
 
Total
1.01
%
 
1.01
%
 
1.01
%
 
1.01
%
 
1.01
%
 
1.01
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
31.41
%
 
31.41
%
 
31.41
%
 
31.41
%
 
31.41
%
 
31.41
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
33.07
%
 
33.07
%
 
33.07
%
 
33.07
%
 
33.07
%
 
33.07
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$5,354,165,938
 
$5,354,165,938
 
$5,354,165,938
 
$5,354,165,938
 
$5,354,165,938
 
$5,354,165,938

1

November 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 15-1
 
CABMT 15-2
 
CABMT 16-1
Deal Size
 
$375M
 
$400M
 
$1B
Expected Maturity
 
3/16/2020
 
7/15/2020
 
6/17/2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
19.98
%
 
19.98
%
 
19.98
%
Less: Base Rate
 
3.65
%
 
3.69
%
 
3.45
%
Gross Charge-offs
 
2.77
%
 
2.77
%
 
2.77
%
 
 
 
 
 
 
 
Excess Spread:
Nov 2016
13.56
%
 
13.52
%
 
13.76
%
 
Oct 2016
13.29
%
 
13.25
%
 
13.50
%
 
Sep 2016
13.76
%
 
13.71
%
 
13.96
%
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
13.54
%
 
13.49
%
 
13.74
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.40
%
 
0.40
%
 
0.40
%
 
60 to 89 days
0.30
%
 
0.30
%
 
0.30
%
 
90+ days
0.31
%
 
0.31
%
 
0.31
%
 
Total
1.01
%
 
1.01
%
 
1.01
%
 
 
 
 
 
 
 
Principal Payment Rate
 
31.41
%
 
31.41
%
 
31.41
%
 
 
 
 
 
 
 
Total Payment Rate
 
33.07
%
 
33.07
%
 
33.07
%
 
 
 
 
 
 
 
Month End Principal Receivables
$5,354,165,938
 
$5,354,165,938
 
$5,354,165,938


2

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