Exhibit 99
September 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 | 19.46 | % | 19.46 | % | 19.46 | % | 19.46 | % | 19.46 | % | 19.46 | % | ||||||||||||
Less: Base Rate | 3.33 | % | 3.46 | % | 3.49 | % | 3.26 | % | 3.11 | % | 3.03 | % | ||||||||||||
Gross Charge-offs | 2.10 | % | 2.10 | % | 2.10 | % | 2.10 | % | 2.10 | % | 2.10 | % | ||||||||||||
Excess Spread: | Sep 2012 | 14.03 | % | 13.90 | % | 13.87 | % | 14.10 | % | 14.25 | % | 14.33 | % | |||||||||||
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 | % | ||||||||||||
3 Month Average Excess Spread | 14.75 | % | 14.71 | % | 14.69 | % | 14.92 | % | 15.07 | % | 14.97 | % | ||||||||||||
Delinquencies: | 30 to 59 days | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | |||||||||||
60 to 89 days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||||||||
90+ days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||||||||||
Total | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | ||||||||||||
Principal Payment Rate | 40.04 | % | 40.04 | % | 40.04 | % | 40.04 | % | 40.04 | % | 40.04 | % | ||||||||||||
Total Payment Rate | 41.66 | % | 41.66 | % | 41.66 | % | 41.66 | % | 41.66 | % | 41.66 | % | ||||||||||||
�� | ||||||||||||||||||||||||
Month End Principal Receivables | $ | 3,193,162,334 | $ | 3,193,162,334 | $ | 3,193,162,334 | $ | 3,193,162,334 | $ | 3,193,162,334 | $ | 3,193,162,334 |