CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR MAY 2017)

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR MAY 2017) - CABELAS INC	a8-kmay2017cabelascreditca.htm

Exhibit 99



May 2017

Cabela's Credit Card Master Note Trust		CABMT 12-2		CABMT 13-1		CABMT 13-2		CABMT 14-2		CABMT 15-1		CABMT 15-2		CABMT 16-1
Deal Size		$500M		$385M		$350M		$400M		$375M		$400M		$1B
Expected Maturity		6/15/2017		2/15/2023		8/15/2018		7/15/2019		3/16/2020		7/15/2020		6/17/2019


Portfolio Yield		21.32	%	21.32	%	21.32	%	21.32	%	21.32	%	21.32	%	21.32	%
Less: Base Rate		3.38	%	4.43	%	3.70	%	3.39	%	3.87	%	3.90	%	3.67	%
Gross Charge-offs		3.40	%	3.40	%	3.40	%	3.40	%	3.40	%	3.40	%	3.40	%

Excess Spread:	May 2017	14.54	%	13.49	%	14.22	%	14.53	%	14.05	%	14.02	%	14.25	%
	Apr 2017	13.71	%	12.62	%	13.44	%	13.78	%	13.22	%	13.18	%	13.42	%
	Mar 2017	14.04	%	12.99	%	13.70	%	14.01	%	13.54	%	13.50	%	13.73	%

3 Month Average Excess Spread		14.10	%	13.03	%	13.79	%	14.11	%	13.60	%	13.57	%	13.80	%


Delinquencies:	30 to 59 days	0.41	%	0.41	%	0.41	%	0.41	%	0.41	%	0.41	%	0.41	%
	60 to 89 days	0.25	%	0.25	%	0.25	%	0.25	%	0.25	%	0.25	%	0.25	%
	90+ days	0.33	%	0.33	%	0.33	%	0.33	%	0.33	%	0.33	%	0.33	%
	Total	0.99	%	0.99	%	0.99	%	0.99	%	0.99	%	0.99	%	0.99	%

Principal Payment Rate		33.10	%	33.10	%	33.10	%	33.10	%	33.10	%	33.10	%	33.10	%

Total Payment Rate		34.86	%	34.86	%	34.86	%	34.86	%	34.86	%	34.86	%	34.86	%

Month End Principal Receivables		$5,433,404,673		$5,433,404,673		$5,433,404,673		$5,433,404,673		$5,433,404,673		$5,433,404,673		$5,433,404,673

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