Attached files
file | filename |
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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JUNE 2017) - CABELAS INC | a8-kjune2017cabelascreditc.htm |
Exhibit 99
June 2017 | ||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 13-1 | CABMT 13-2 | CABMT 14-2 | CABMT 15-1 | CABMT 15-2 | CABMT 16-1 | ||||||||||||
Deal Size | $385M | $350M | $400M | $375M | $400M | $1B | ||||||||||||
Expected Maturity | 2/15/2023 | 8/15/2018 | 7/15/2019 | 3/16/2020 | 7/15/2020 | 6/17/2019 | ||||||||||||
Portfolio Yield | 21.51 | % | 21.51 | % | 21.51 | % | 21.51 | % | 21.51 | % | 21.51 | % | ||||||
Less: Base Rate | 4.22 | % | 3.62 | % | 3.37 | % | 3.72 | % | 3.75 | % | 3.53 | % | ||||||
Gross Charge-offs | 3.31 | % | 3.31 | % | 3.31 | % | 3.31 | % | 3.31 | % | 3.31 | % | ||||||
Excess Spread: | Jun 2017 | 13.98 | % | 14.58 | % | 14.83 | % | 14.48 | % | 14.45 | % | 14.67 | % | |||||
May 2017 | 13.49 | % | 14.22 | % | 14.53 | % | 14.05 | % | 14.02 | % | 14.25 | % | ||||||
Apr 2017 | 12.62 | % | 13.44 | % | 13.78 | % | 13.22 | % | 13.18 | % | 13.42 | % | ||||||
3 Month Average Excess Spread | 13.36 | % | 14.08 | % | 14.38 | % | 13.92 | % | 13.88 | % | 14.11 | % | ||||||
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 | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | ||||||
Total | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | ||||||
Principal Payment Rate | 33.55 | % | 33.55 | % | 33.55 | % | 33.55 | % | 33.55 | % | 33.55 | % | ||||||
Total Payment Rate | 35.35 | % | 35.35 | % | 35.35 | % | 35.35 | % | 35.35 | % | 35.35 | % | ||||||
Month End Principal Receivables | $5,517,627,898 | $5,517,627,898 | $5,517,627,898 | $5,517,627,898 | $5,517,627,898 | $5,517,627,898 |
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