Exhibit 99
February 2013 | ||||||||||||||||||||||||
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 | 19.36 | % | 19.36 | % | 19.36 | % | 19.36 | % | 19.36 | % | 19.36 | % | ||||||||||||
Less: Base Rate | 3.33 | % | 3.47 | % | 3.50 | % | 3.27 | % | 3.12 | % | 3.05 | % | ||||||||||||
Gross Charge-offs | 2.32 | % | 2.32 | % | 2.32 | % | 2.32 | % | 2.32 | % | 2.32 | % | ||||||||||||
Excess Spread: | Feb 2013 | 13.71 | % | 13.57 | % | 13.54 | % | 13.77 | % | 13.92 | % | 13.99 | % | |||||||||||
Jan 2013 | 13.57 | % | 13.54 | % | 13.51 | % | 13.74 | % | 13.90 | % | 13.98 | % | ||||||||||||
Dec 2012 | 14.74 | % | 14.64 | % | 14.61 | % | 14.84 | % | 15.00 | % | 15.07 | % | ||||||||||||
3 Month Average Excess Spread | 14.01 | % | 13.92 | % | 13.89 | % | 14.12 | % | 14.27 | % | 14.35 | % | ||||||||||||
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 | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||||||||||
Total | 0.74 | % | 0.74 | % | 0.74 | % | 0.74 | % | 0.74 | % | 0.74 | % | ||||||||||||
Principal Payment Rate | 38.87 | % | 38.87 | % | 38.87 | % | 38.87 | % | 38.87 | % | 38.87 | % | ||||||||||||
Total Payment Rate | 40.45 | % | 40.45 | % | 40.45 | % | 40.45 | % | 40.45 | % | 40.45 | % | ||||||||||||
Month End Principal Receivables | $ | 3,217,964,374 | $ | 3,217,964,374 | $ | 3,217,964,374 | $ | 3,217,964,374 | $ | 3,217,964,374 | $ | 3,217,964,374 |