Exhibit 99
July 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 | 20.28 | % | 20.28 | % | 20.28 | % | 20.28 | % | 20.28 | % | 20.28 | % | ||||||
Less: Base Rate | 3.57 | % | 3.59 | % | 3.36 | % | 3.20 | % | 3.12 | % | 4.37 | % | ||||||
Gross Charge-offs | 1.94 | % | 1.94 | % | 1.94 | % | 1.94 | % | 1.94 | % | 1.94 | % | ||||||
Excess Spread: | Jul 2015 | 14.77 | % | 14.75 | % | 14.98 | % | 15.14 | % | 15.22 | % | 13.97 | % | |||||
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 | % | ||||||
3 Month Average Excess Spread | 14.65 | % | 14.63 | % | 14.86 | % | 15.02 | % | 15.09 | % | 13.83 | % | ||||||
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 | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | ||||||
Total | 0.64 | % | 0.64 | % | 0.64 | % | 0.64 | % | 0.64 | % | 0.64 | % | ||||||
Principal Payment Rate | 38.11 | % | 38.11 | % | 38.11 | % | 38.11 | % | 38.11 | % | 38.11 | % | ||||||
Total Payment Rate | 39.80 | % | 39.80 | % | 39.80 | % | 39.80 | % | 39.80 | % | 39.80 | % | ||||||
Month End Principal Receivables | $4,492,277,023 | $4,492,277,023 | $4,492,277,023 | $4,492,277,023 | $4,492,277,023 | $4,492,277,023 |
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July 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 | 20.28 | % | 20.28 | % | 20.28 | % | 20.28 | % | ||||
Less: Base Rate | 3.21 | % | 2.57 | % | 2.67 | % | 3.60 | % | ||||
Gross Charge-offs | 1.94 | % | 1.94 | % | 1.94 | % | 1.94 | % | ||||
Excess Spread: | Jul 2015 | 15.13 | % | 15.77 | % | 15.67 | % | 14.74 | % | |||
Jun 2015 | 15.23 | % | 15.86 | % | 15.78 | % | 14.81 | % | ||||
May 2015 | 14.71 | % | 15.35 | % | 15.26 | % | 14.30 | % | ||||
3 Month Average Excess Spread | 15.02 | % | 15.66 | % | 15.57 | % | 14.62 | % | ||||
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 | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | ||||
Total | 0.64 | % | 0.64 | % | 0.64 | % | 0.64 | % | ||||
Principal Payment Rate | 38.11 | % | 38.11 | % | 38.11 | % | 38.11 | % | ||||
Total Payment Rate | 39.80 | % | 39.80 | % | 39.80 | % | 39.80 | % | ||||
Month End Principal Receivables | $4,492,277,023 | $4,492,277,023 | $4,492,277,023 | $4,492,277,023 |
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