Exhibit 99
August 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 | 21.06 | % | 21.06 | % | 21.06 | % | 21.06 | % | 21.06 | % | 21.06 | % | ||||||||||||
Less: Base Rate | 3.58 | % | 3.52 | % | 3.54 | % | 3.31 | % | 3.15 | % | 3.07 | % | ||||||||||||
Gross Charge-offs | 1.93 | % | 1.93 | % | 1.93 | % | 1.93 | % | 1.93 | % | 1.93 | % | ||||||||||||
Excess Spread: | Aug 2012 | 15.55 | % | 15.61 | % | 15.59 | % | 15.82 | % | 15.98 | % | 16.06 | % | |||||||||||
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 | % | N/A | |||||||||||||
3 Month Average Excess Spread | 15.07 | % | 15.07 | % | 15.04 | % | 15.28 | % | 15.43 | % | 15.30 | % | ||||||||||||
Delinquencies: | 30 to 59 days | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | |||||||||||
60 to 89 days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||||||||
90+ days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||||||||||
Total | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | 0.72 | % | ||||||||||||
Principal Payment Rate | 43.07 | % | 43.07 | % | 43.07 | % | 43.07 | % | 43.07 | % | 43.07 | % | ||||||||||||
Total Payment Rate | 44.82 | % | 44.82 | % | 44.82 | % | 44.82 | % | 44.82 | % | 44.82 | % | ||||||||||||
Month End Principal Receivables | $ | 3,134,673,428 | $ | 3,134,673,428 | $ | 3,134,673,428 | $ | 3,134,673,428 | $ | 3,134,673,428 | $ | 3,134,673,428 |