Exhibit 99
November 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 | 19.51 | % | 19.51 | % | 19.51 | % | 19.51 | % | 19.51 | % | 19.51 | % | ||||||
Less: Base Rate | 3.27 | % | 3.44 | % | 3.47 | % | 3.24 | % | 3.09 | % | 3.02 | % | ||||||
Gross Charge-offs | 1.94 | % | 1.94 | % | 1.94 | % | 1.94 | % | 1.94 | % | 1.94 | % | ||||||
Excess Spread: | Nov 2014 | 14.30 | % | 14.13 | % | 14.10 | % | 14.33 | % | 14.48 | % | 14.55 | % | |||||
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 | % | ||||||
3 Month Average Excess Spread | 14.17 | % | 14.09 | % | 14.06 | % | 14.29 | % | 14.45 | % | 14.52 | % | ||||||
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 | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||||
Total | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | ||||||
Principal Payment Rate | 36.24 | % | 36.24 | % | 36.24 | % | 36.24 | % | 36.24 | % | 36.24 | % | ||||||
Total Payment Rate | 37.86 | % | 37.86 | % | 37.86 | % | 37.86 | % | 37.86 | % | 37.86 | % | ||||||
Month End Principal Receivables | $4,146,300,097 | $4,146,300,097 | $4,146,300,097 | $4,146,300,097 | $4,146,300,097 | $4,146,300,097 |
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November 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 | 19.51 | % | 19.51 | % | 19.51 | % | 19.51 | % | ||||
Less: Base Rate | 4.30 | % | 3.04 | % | 2.40 | % | 2.48 | % | ||||
Gross Charge-offs | 1.94 | % | 1.94 | % | 1.94 | % | 1.94 | % | ||||
Excess Spread: | Nov 2014 | 13.27 | % | 14.53 | % | 15.17 | % | 15.09 | % | |||
Oct 2014 | 13.61 | % | 14.79 | % | 15.44 | % | 15.35 | % | ||||
Sep 2014 | 12.87 | % | 14.10 | % | 14.74 | % | 14.66 | % | ||||
3 Month Average Excess Spread | 13.25 | % | 14.47 | % | 15.12 | % | 15.03 | % | ||||
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 | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||
Total | 0.67 | % | 0.67 | % | 0.67 | % | 0.67 | % | ||||
Principal Payment Rate | 36.24 | % | 36.24 | % | 36.24 | % | 36.24 | % | ||||
Total Payment Rate | 37.86 | % | 37.86 | % | 37.86 | % | 37.86 | % | ||||
Month End Principal Receivables | $4,146,300,097 | $4,146,300,097 | $4,146,300,097 | $4,146,300,097 |
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