Exhibit 99
December 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 | 20.47 | % | 20.47 | % | 20.47 | % | 20.47 | % | 20.47 | % | 20.47 | % | ||||||||||||
Less: Base Rate | 3.55 | % | 3.65 | % | 3.68 | % | 3.45 | % | 3.29 | % | 3.22 | % | ||||||||||||
Gross Charge-offs | 2.18 | % | 2.18 | % | 2.18 | % | 2.18 | % | 2.18 | % | 2.18 | % | ||||||||||||
Excess Spread: | Dec 2012 | 14.74 | % | 14.64 | % | 14.61 | % | 14.84 | % | 15.00 | % | 15.07 | % | |||||||||||
Nov 2012 | 14.65 | % | 14.65 | % | 14.63 | % | 14.86 | % | 15.02 | % | 15.10 | % | ||||||||||||
Oct 2012 | 14.51 | % | 14.48 | % | 14.45 | % | 14.69 | % | 14.84 | % | 14.92 | % | ||||||||||||
3 Month Average Excess Spread | 14.63 | % | 14.59 | % | 14.56 | % | 14.80 | % | 14.95 | % | 15.03 | % | ||||||||||||
Delinquencies: | 30 to 59 days | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | |||||||||||
60 to 89 days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||||||||
90+ days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||||||||
Total | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | ||||||||||||
Principal Payment Rate | 41.64 | % | 41.64 | % | 41.64 | % | 41.64 | % | 41.64 | % | 41.64 | % | ||||||||||||
Total Payment Rate | 43.42 | % | 43.42 | % | 43.42 | % | 43.42 | % | 43.42 | % | 43.42 | % | ||||||||||||
Month End Principal Receivables | $ | 3,523,132,788 | $ | 3,523,132,788 | $ | 3,523,132,788 | $ | 3,523,132,788 | $ | 3,523,132,788 | $ | 3,523,132,788 |