Exhibit 99
July 2012 | ||||||||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 10-1 | CABMT 10-2 | CABMT 11-2 | CABMT 11-4 | CABMT 12-1 | CABMT 12-2 | ||||||||||||||||||
Deal Size | $300M | $250M | $300M | $300M | $500M | $500M | ||||||||||||||||||
Expected Maturity | 1/15/2015 | 9/15/2015 | 6/15/2016 | 10/17/2016 | 2/15/2017 | 6/15/2017 | ||||||||||||||||||
Portfolio Yield | 20.13 | % | 20.13 | % | 20.13 | % | 20.13 | % | 20.13 | % | 19.57 | % | ||||||||||||
Less: Base Rate | 3.44 | % | 3.49 | % | 3.52 | % | 3.28 | % | 3.13 | % | 3.04 | % | ||||||||||||
Gross Charge-offs | 2.01 | % | 2.01 | % | 2.01 | % | 2.01 | % | 2.01 | % | 2.00 | % | ||||||||||||
Excess Spread: | Jul 2012 | 14.68 | % | 14.63 | % | 14.60 | % | 14.84 | % | 14.99 | % | 14.53 | % | |||||||||||
Jun 2012 | 14.97 | % | 14.96 | % | 14.93 | % | 15.17 | % | 15.32 | % | 0.00 | % | ||||||||||||
May 2012 | 14.88 | % | 14.86 | % | 14.84 | % | 15.07 | % | 15.23 | % | 0.00 | % | ||||||||||||
3 Month Average Excess Spread | 14.84 | % | 14.82 | % | 14.79 | % | 15.03 | % | 15.18 | % | 14.53 | % | ||||||||||||
Delinquencies: | 30 to 59 days | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | |||||||||||
60 to 89 days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||||||||
90+ days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||||||||
Total | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | 0.70 | % | ||||||||||||
Principal Payment Rate | 41.34 | % | 41.34 | % | 41.34 | % | 41.34 | % | 41.34 | % | 41.34 | % | ||||||||||||
Total Payment Rate | 43.02 | % | 43.02 | % | 43.02 | % | 43.02 | % | 43.02 | % | 43.02 | % | ||||||||||||
Month End Principal Receivables | $ | 3,079,506,616 | $ | 3,079,506,616 | $ | 3,079,506,616 | $ | 3,079,506,616 | $ | 3,079,506,616 | $ | 3,079,506,616 |