Exhibit 99
October 2014 | ||||||||||||||||||
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 | 19.86 | % | 19.86 | % | 19.86 | % | 19.86 | % | 19.86 | % | 19.86 | % | ||||||
Less: Base Rate | 3.50 | % | 3.49 | % | 3.51 | % | 3.28 | % | 3.12 | % | 3.04 | % | ||||||
Gross Charge-offs | 1.95 | % | 1.95 | % | 1.95 | % | 1.95 | % | 1.95 | % | 1.95 | % | ||||||
Excess Spread: | Oct 2014 | 14.41 | % | 14.42 | % | 14.40 | % | 14.63 | % | 14.79 | % | 14.87 | % | |||||
Sep 2014 | 13.81 | % | 13.71 | % | 13.68 | % | 13.91 | % | 14.07 | % | 14.14 | % | ||||||
Aug 2014 | 14.92 | % | 14.86 | % | 14.84 | % | 15.07 | % | 15.22 | % | 15.30 | % | ||||||
3 Month Average Excess Spread | 14.38 | % | 14.33 | % | 14.31 | % | 14.54 | % | 14.69 | % | 14.77 | % | ||||||
Delinquencies: | 30 to 59 days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||
60 to 89 days | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | ||||||
90+ days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||
Total | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | ||||||
Principal Payment Rate | 39.50 | % | 39.50 | % | 39.50 | % | 39.50 | % | 39.50 | % | 39.50 | % | ||||||
Total Payment Rate | 41.15 | % | 41.15 | % | 41.15 | % | 41.15 | % | 41.15 | % | 41.15 | % | ||||||
Month End Principal Receivables | $4,025,520,044 | $4,025,520,044 | $4,025,520,044 | $4,025,520,044 | $4,025,520,044 | $4,025,520,044 |
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October 2014 | ||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 13-1 | CABMT 13-2 | CABMT 14-1 | CABMT 14-2 | ||||||||
Deal Size | $385M | $350M | $300M | $400M | ||||||||
Expected Maturity | 2/15/2023 | 8/15/2018 | 3/15/2017 | 7/15/2019 | ||||||||
Portfolio Yield | 19.86 | % | 19.86 | % | 19.86 | % | 19.86 | % | ||||
Less: Base Rate | 4.30 | % | 3.12 | % | 2.47 | % | 2.56 | % | ||||
Gross Charge-offs | 1.95 | % | 1.95 | % | 1.95 | % | 1.95 | % | ||||
Excess Spread: | Oct 2014 | 13.61 | % | 14.79 | % | 15.44 | % | 15.35 | % | |||
Sep 2014 | 12.87 | % | 14.10 | % | 14.74 | % | 14.66 | % | ||||
Aug 2014 | 14.03 | % | 15.24 | % | 15.89 | % | 14.85 | % | ||||
3 Month Average Excess Spread | 13.50 | % | 14.71 | % | 15.36 | % | 14.95 | % | ||||
Delinquencies: | 30 to 59 days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||
60 to 89 days | 0.19 | % | 0.19 | % | 0.19 | % | 0.19 | % | ||||
90+ days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||
Total | 0.66 | % | 0.66 | % | 0.66 | % | 0.66 | % | ||||
Principal Payment Rate | 39.50 | % | 39.50 | % | 39.50 | % | 39.50 | % | ||||
Total Payment Rate | 41.15 | % | 41.15 | % | 41.15 | % | 41.15 | % | ||||
Month End Principal Receivables | $4,025,520,044 | $4,025,520,044 | $4,025,520,044 | $4,025,520,044 |
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