Exhibit 99
March 2012 | ||||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 10-1 | CABMT 10-2 | CABMT 11-2 | CABMT 11-4 | CABMT 12-1 | |||||||||||||||
Deal Size | $300M | $250M | $300M | $300M | $500M | |||||||||||||||
Expected Maturity | 1/15/2015 | 9/15/2015 | 6/15/2016 | 10/17/2016 | 2/15/2017 | |||||||||||||||
Portfolio Yield | 21.63 | % | 21.63 | % | 21.63 | % | 21.63 | % | 20.54 | % | ||||||||||
Less: Base Rate | 3.34 | % | 3.31 | % | 3.34 | % | 3.10 | % | 2.86 | % | ||||||||||
Gross Charge-offs | 2.50 | % | 2.50 | % | 2.50 | % | 2.50 | % | 2.25 | % | ||||||||||
Excess Spread: | Mar 2012 | 15.79 | % | 15.82 | % | 15.79 | % | 16.03 | % | 15.43 | % | |||||||||
Feb 2012 | 14.46 | % | 14.38 | % | 14.35 | % | 14.58 | % | 0.00 | % | ||||||||||
Jan 2012 | 13.20 | % | 13.14 | % | 13.11 | % | 13.35 | % | 0.00 | % | ||||||||||
3 Month Average Excess Spread | 14.48 | % | 14.45 | % | 14.42 | % | 14.65 | % | 15.43 | % | ||||||||||
Delinquencies: | 30 to 59 days | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | |||||||||
60 to 89 days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||||||
90+ days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||||||||
Total | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | ||||||||||
Principal Payment Rate | 42.71 | % | 42.71 | % | 42.71 | % | 42.71 | % | 42.71 | % | ||||||||||
Total Payment Rate | 44.49 | % | 44.49 | % | 44.49 | % | 44.49 | % | 44.49 | % | ||||||||||
Month End Principal Receivables | $ | 2,955,274,435 | $ | 2,955,274,435 | $ | 2,955,274,435 | $ | 2,955,274,435 | $ | 2,955,274,435 |