Exhibit 99
April 2015 | ||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 10-2 | CABMT 11-2 | CABMT 11-4 | CABMT 12-1 | CABMT 12-2 | CABMT 13-1 | ||||||||||||
Deal Size | $250M | $300M | $300M | $500M | $500M | $385M | ||||||||||||
Expected Maturity | 9/15/2015 | 6/15/2016 | 10/17/2016 | 2/15/2017 | 6/15/2017 | 2/15/2023 | ||||||||||||
Portfolio Yield | 20.04 | % | 20.04 | % | 20.04 | % | 20.04 | % | 20.04 | % | 20.04 | % | ||||||
Less: Base Rate | 3.47 | % | 3.50 | % | 3.26 | % | 3.11 | % | 3.04 | % | 4.30 | % | ||||||
Gross Charge-offs | 2.11 | % | 2.11 | % | 2.11 | % | 2.11 | % | 2.11 | % | 2.11 | % | ||||||
Excess Spread: | Apr 2015 | 14.46 | % | 14.43 | % | 14.67 | % | 14.82 | % | 14.89 | % | 13.63 | % | |||||
Mar 2015 | 14.44 | % | 14.41 | % | 14.64 | % | 14.80 | % | 14.87 | % | 13.60 | % | ||||||
Feb 2015 | 14.06 | % | 14.03 | % | 14.26 | % | 14.41 | % | 14.48 | % | 13.19 | % | ||||||
3 Month Average Excess Spread | 14.32 | % | 14.29 | % | 14.52 | % | 14.68 | % | 14.75 | % | 13.47 | % | ||||||
Delinquencies: | 30 to 59 days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | |||||
60 to 89 days | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | ||||||
90+ days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||||
Total | 0.62 | % | 0.62 | % | 0.62 | % | 0.62 | % | 0.62 | % | 0.62 | % | ||||||
Principal Payment Rate | 37.93 | % | 37.93 | % | 37.93 | % | 37.93 | % | 37.93 | % | 37.93 | % | ||||||
Total Payment Rate | 39.60 | % | 39.60 | % | 39.60 | % | 39.60 | % | 39.60 | % | 39.60 | % | ||||||
Month End Principal Receivables | $4,199,918,539 | $4,199,918,539 | $4,199,918,539 | $4,199,918,539 | $4,199,918,539 | $4,199,918,539 |
1
April 2015 | ||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 13-2 | CABMT 14-1 | CABMT 14-2 | CABMT 15-1 | ||||||||
Deal Size | $350M | $300M | $400M | $375M | ||||||||
Expected Maturity | 8/15/2018 | 3/15/2017 | 7/15/2019 | 3/16/2020 | ||||||||
Portfolio Yield | 20.04 | % | 20.04 | % | 20.04 | % | 19.62 | % | ||||
Less: Base Rate | 3.09 | % | 2.45 | % | 2.54 | % | 3.50 | % | ||||
Gross Charge-offs | 2.11 | % | 2.11 | % | 2.11 | % | 2.10 | % | ||||
Excess Spread: | Apr 2015 | 14.84 | % | 15.48 | % | 15.39 | % | 14.02 | % | |||
Mar 2015 | 14.82 | % | 15.46 | % | 15.38 | % | 0.00 | % | ||||
Feb 2015 | 14.46 | % | 15.10 | % | 15.02 | % | 0.00 | % | ||||
3 Month Average Excess Spread | 14.71 | % | 15.35 | % | 15.26 | % | 14.02 | % | ||||
Delinquencies: | 30 to 59 days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | |||
60 to 89 days | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | ||||
90+ days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||
Total | 0.62 | % | 0.62 | % | 0.62 | % | 0.62 | % | ||||
Principal Payment Rate | 37.93 | % | 37.93 | % | 37.93 | % | 37.93 | % | ||||
Total Payment Rate | 39.60 | % | 39.60 | % | 39.60 | % | 39.60 | % | ||||
Month End Principal Receivables | $4,199,918,539 | $4,199,918,539 | $4,199,918,539 | $4,199,918,539 |
2