Exhibit 99
June 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 | 20.30 | % | 20.30 | % | 20.30 | % | 20.30 | % | 20.30 | % | 20.30 | % | ||||||
Less: Base Rate | 3.50 | % | 3.53 | % | 3.30 | % | 3.14 | % | 3.07 | % | 4.34 | % | ||||||
Gross Charge-offs | 1.95 | % | 1.95 | % | 1.95 | % | 1.95 | % | 1.95 | % | 1.95 | % | ||||||
Excess Spread: | Jun 2015 | 14.85 | % | 14.82 | % | 15.05 | % | 15.21 | % | 15.28 | % | 14.01 | % | |||||
May 2015 | 14.34 | % | 14.31 | % | 14.55 | % | 14.70 | % | 14.78 | % | 13.52 | % | ||||||
Apr 2015 | 14.46 | % | 14.43 | % | 14.67 | % | 14.82 | % | 14.89 | % | 13.63 | % | ||||||
3 Month Average Excess Spread | 14.55 | % | 14.52 | % | 14.76 | % | 14.91 | % | 14.98 | % | 13.72 | % | ||||||
Delinquencies: | 30 to 59 days | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | |||||
60 to 89 days | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | ||||||
90+ days | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | ||||||
Total | 0.61 | % | 0.61 | % | 0.61 | % | 0.61 | % | 0.61 | % | 0.61 | % | ||||||
Principal Payment Rate | 38.65 | % | 38.65 | % | 38.65 | % | 38.65 | % | 38.65 | % | 38.65 | % | ||||||
Total Payment Rate | 40.33 | % | 40.33 | % | 40.33 | % | 40.33 | % | 40.33 | % | 40.33 | % | ||||||
Month End Principal Receivables | $4,421,172,212 | $4,421,172,212 | $4,421,172,212 | $4,421,172,212 | $4,421,172,212 | $4,421,172,212 |
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June 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 | 20.30 | % | 20.30 | % | 20.30 | % | 20.30 | % | ||||
Less: Base Rate | 3.12 | % | 2.49 | % | 2.57 | % | 3.54 | % | ||||
Gross Charge-offs | 1.95 | % | 1.95 | % | 1.95 | % | 1.95 | % | ||||
Excess Spread: | Jun 2015 | 15.23 | % | 15.86 | % | 15.78 | % | 14.81 | % | |||
May 2015 | 14.71 | % | 15.35 | % | 15.26 | % | 14.30 | % | ||||
Apr 2015 | 14.84 | % | 15.48 | % | 15.39 | % | 14.02 | % | ||||
3 Month Average Excess Spread | 14.93 | % | 15.56 | % | 15.48 | % | 14.38 | % | ||||
Delinquencies: | 30 to 59 days | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | |||
60 to 89 days | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | ||||
90+ days | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | ||||
Total | 0.61 | % | 0.61 | % | 0.61 | % | 0.61 | % | ||||
Principal Payment Rate | 38.65 | % | 38.65 | % | 38.65 | % | 38.65 | % | ||||
Total Payment Rate | 40.33 | % | 40.33 | % | 40.33 | % | 40.33 | % | ||||
Month End Principal Receivables | $4,421,172,212 | $4,421,172,212 | $4,421,172,212 | $4,421,172,212 |
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