Exhibit 99
June 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 | 20.84 | % | 20.84 | % | 20.84 | % | 20.84 | % | 20.84 | % | ||||||||||
Less: Base Rate | 3.74 | % | 3.75 | % | 3.78 | % | 3.54 | % | 3.39 | % | ||||||||||
Gross Charge-offs | 2.13 | % | 2.13 | % | 2.13 | % | 2.13 | % | 2.13 | % | ||||||||||
Excess Spread: | Jun 2012 | 14.97 | % | 14.96 | % | 14.93 | % | 15.17 | % | 15.32 | % | |||||||||
May 2012 | 14.88 | % | 14.86 | % | 14.84 | % | 15.07 | % | 15.23 | % | ||||||||||
Apr 2012 | 14.39 | % | 14.30 | % | 14.27 | % | 14.51 | % | 14.66 | % | ||||||||||
3 Month Average Excess Spread | 14.75 | % | 14.71 | % | 14.68 | % | 14.92 | % | 15.07 | % | ||||||||||
Delinquencies: | 30 to 59 days | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | |||||||||
60 to 89 days | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | ||||||||||
90+ days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||||||||
Total | 0.68 | % | 0.68 | % | 0.68 | % | 0.68 | % | 0.68 | % | ||||||||||
Principal Payment Rate | 43.30 | % | 43.30 | % | 43.30 | % | 43.30 | % | 43.30 | % | ||||||||||
Total Payment Rate | 45.02 | % | 45.02 | % | 45.02 | % | 45.02 | % | 45.02 | % | ||||||||||
Month End Principal Receivables | $ | 3,038,414,686 | $ | 3,038,414,686 | $ | 3,038,414,686 | $ | 3,038,414,686 | $ | 3,038,414,686 |