Exhibit 99
May 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 | 20.64 | % | 20.64 | % | 20.64 | % | 20.64 | % | 20.64 | % | ||||||||||
Less: Base Rate | 3.57 | % | 3.59 | % | 3.61 | % | 3.38 | % | 3.22 | % | ||||||||||
Gross Charge-offs | 2.19 | % | 2.19 | % | 2.19 | % | 2.19 | % | 2.19 | % | ||||||||||
Excess Spread: | May 2012 | 14.88 | % | 14.86 | % | 14.84 | % | 15.07 | % | 15.23 | % | |||||||||
Apr 2012 | 14.39 | % | 14.30 | % | 14.27 | % | 14.51 | % | 14.66 | % | ||||||||||
Mar 2012 | 15.79 | % | 15.82 | % | 15.79 | % | 16.03 | % | 15.43 | % | ||||||||||
3 Month Average Excess Spread | 15.02 | % | 14.99 | % | 14.97 | % | 15.20 | % | 15.11 | % | ||||||||||
Delinquencies: | 30 to 59 days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||
60 to 89 days | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | ||||||||||
90+ days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||||||
Total | 0.68 | % | 0.68 | % | 0.68 | % | 0.68 | % | 0.68 | % | ||||||||||
Principal Payment Rate | 42.09 | % | 42.09 | % | 42.09 | % | 42.09 | % | 42.09 | % | ||||||||||
Total Payment Rate | 43.80 | % | 43.80 | % | 43.80 | % | 43.80 | % | 43.80 | % | ||||||||||
Month End Principal Receivables | $ | 3,019,644,032 | $ | 3,019,644,032 | $ | 3,019,644,032 | $ | 3,019,644,032 | $ | 3,019,644,032 |