CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2017) - February 15, 2017

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2017) - CABELAS INCa8-kjanuary2017cabelascred.htm
Exhibit 99

January 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
19.01
%
 
19.01
%
 
19.01
%
 
19.01
%
 
19.01
%
 
19.01
%
Less: Base Rate
 
3.26
%
 
3.16
%
 
4.29
%
 
3.38
%
 
2.91
%
 
2.99
%
Gross Charge-offs
 
3.16
%
 
3.16
%
 
3.16
%
 
3.16
%
 
3.16
%
 
3.16
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Jan 2017
12.59
%
 
12.69
%
 
11.56
%
 
12.47
%
 
12.94
%
 
12.86
%
 
Dec 2016
14.07
%
 
14.18
%
 
13.07
%
 
13.91
%
 
14.39
%
 
14.29
%
 
Nov 2016
13.95
%
 
14.04
%
 
12.86
%
 
13.88
%
 
14.41
%
 
14.33
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
13.54
%
 
13.64
%
 
12.50
%
 
13.42
%
 
13.91
%
 
13.83
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.38
%
 
0.38
%
 
0.38
%
 
0.38
%
 
0.38
%
 
0.38
%
 
60 to 89 days
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
90+ days
0.35
%
 
0.35
%
 
0.35
%
 
0.35
%
 
0.35
%
 
0.35
%
 
Total
1.03
%
 
1.03
%
 
1.03
%
 
1.03
%
 
1.03
%
 
1.03
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
32.84
%
 
32.84
%
 
32.84
%
 
32.84
%
 
32.84
%
 
32.84
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
34.38
%
 
34.38
%
 
34.38
%
 
34.38
%
 
34.38
%
 
34.38
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$5,372,795,936
 
$5,372,795,936
 
$5,372,795,936
 
$5,372,795,936
 
$5,372,795,936
 
$5,372,795,936

1

January 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
19.01
%
 
19.01
%
 
19.01
%
Less: Base Rate
 
3.64
%
 
3.69
%
 
3.44
%
Gross Charge-offs
 
3.16
%
 
3.16
%
 
3.16
%
 
 
 
 
 
 
 
Excess Spread:
Jan 2017
12.21
%
 
12.16
%
 
12.41
%
 
Dec 2016
13.69
%
 
13.64
%
 
13.88
%
 
Nov 2016
13.56
%
 
13.52
%
 
13.76
%
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
13.15
%
 
13.11
%
 
13.35
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.38
%
 
0.38
%
 
0.38
%
 
60 to 89 days
0.30
%
 
0.30
%
 
0.30
%
 
90+ days
0.35
%
 
0.35
%
 
0.35
%
 
Total
1.03
%
 
1.03
%
 
1.03
%
 
 
 
 
 
 
 
Principal Payment Rate
 
32.84
%
 
32.84
%
 
32.84
%
 
 
 
 
 
 
 
Total Payment Rate
 
34.38
%
 
34.38
%
 
34.38
%
 
 
 
 
 
 
 
Month End Principal Receivables
$5,372,795,936
 
$5,372,795,936
 
$5,372,795,936


2

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