Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR FEBRUARY 2017) - CABELAS INC | a8-kfebruary2017cabelascre.htm |
Exhibit 99
February 2017 | ||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 12-2 | CABMT 13-1 | CABMT 13-2 | CABMT 14-1 | CABMT 14-2 | CABMT 15-1 | ||||||||||||
Deal Size | $500M | $385M | $350M | $300M | $400M | $375M | ||||||||||||
Expected Maturity | 6/15/2017 | 2/15/2023 | 8/15/2018 | 3/15/2017 | 7/15/2019 | 3/16/2020 | ||||||||||||
Portfolio Yield | 19.76 | % | 19.76 | % | 19.76 | % | 19.76 | % | 19.76 | % | 19.76 | % | ||||||
Less: Base Rate | 3.04 | % | 4.18 | % | 3.24 | % | 2.76 | % | 2.84 | % | 3.52 | % | ||||||
Gross Charge-offs | 3.36 | % | 3.36 | % | 3.36 | % | 3.36 | % | 3.36 | % | 3.36 | % | ||||||
Excess Spread: | Feb 2017 | 13.36 | % | 12.22 | % | 13.16 | % | 13.64 | % | 13.56 | % | 12.88 | % | |||||
Jan 2017 | 12.69 | % | 11.56 | % | 12.47 | % | 12.94 | % | 12.86 | % | 12.21 | % | ||||||
Dec 2016 | 14.18 | % | 13.07 | % | 13.91 | % | 14.39 | % | 14.29 | % | 13.69 | % | ||||||
3 Month Average Excess Spread | 13.41 | % | 12.28 | % | 13.18 | % | 13.66 | % | 13.57 | % | 12.93 | % | ||||||
Delinquencies: | 30 to 59 days | 0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | |||||
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 | 1.06 | % | 1.06 | % | 1.06 | % | 1.06 | % | 1.06 | % | 1.06 | % | ||||||
Principal Payment Rate | 30.47 | % | 30.47 | % | 30.47 | % | 30.47 | % | 30.47 | % | 30.47 | % | ||||||
Total Payment Rate | 32.09 | % | 32.09 | % | 32.09 | % | 32.09 | % | 32.09 | % | 32.09 | % | ||||||
Month End Principal Receivables | $5,235,161,282 | $5,235,161,282 | $5,235,161,282 | $5,235,161,282 | $5,235,161,282 | $5,235,161,282 | ||||||||||||
1
February 2017 | ||||||
Cabela's Credit Card Master Note Trust | CABMT 15-2 | CABMT 16-1 | ||||
Deal Size | $400M | $1B | ||||
Expected Maturity | 7/15/2020 | 6/17/2019 | ||||
Portfolio Yield | 19.76 | % | 19.76 | % | ||
Less: Base Rate | 3.56 | % | 3.31 | % | ||
Gross Charge-offs | 3.36 | % | 3.36 | % | ||
Excess Spread: | Feb 2017 | 12.84 | % | 13.09 | % | |
Jan 2017 | 12.16 | % | 12.41 | % | ||
Dec 2016 | 13.64 | % | 13.88 | % | ||
3 Month Average Excess Spread | 12.88 | % | 13.13 | % | ||
Delinquencies: | 30 to 59 days | 0.41 | % | 0.41 | % | |
60 to 89 days | 0.30 | % | 0.30 | % | ||
90+ days | 0.35 | % | 0.35 | % | ||
Total | 1.06 | % | 1.06 | % | ||
Principal Payment Rate | 30.47 | % | 30.47 | % | ||
Total Payment Rate | 32.09 | % | 32.09 | % | ||
Month End Principal Receivables | $5,235,161,282 | $5,235,161,282 | ||||
2