Exhibit 99
August 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 | 19.98 | % | 19.98 | % | 19.98 | % | 19.98 | % | 19.98 | % | 19.98 | % | ||||||
Less: Base Rate | 3.52 | % | 3.55 | % | 3.32 | % | 3.16 | % | 3.09 | % | 4.36 | % | ||||||
Gross Charge-offs | 1.90 | % | 1.90 | % | 1.90 | % | 1.90 | % | 1.90 | % | 1.90 | % | ||||||
Excess Spread: | Aug 2015 | 14.56 | % | 14.53 | % | 14.76 | % | 14.92 | % | 14.99 | % | 13.72 | % | |||||
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 | % | ||||||
3 Month Average Excess Spread | 14.73 | % | 14.70 | % | 14.93 | % | 15.09 | % | 15.16 | % | 13.90 | % | ||||||
Delinquencies: | 30 to 59 days | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | |||||
60 to 89 days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||
90+ days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | ||||||
Total | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | ||||||
Principal Payment Rate | 36.68 | % | 36.68 | % | 36.68 | % | 36.68 | % | 36.68 | % | 36.68 | % | ||||||
Total Payment Rate | 38.35 | % | 38.35 | % | 38.35 | % | 38.35 | % | 38.35 | % | 38.35 | % | ||||||
Month End Principal Receivables | $4,597,485,835 | $4,597,485,835 | $4,597,485,835 | $4,597,485,835 | $4,597,485,835 | $4,597,485,835 |
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August 2015 | |||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 13-2 | CABMT 14-1 | CABMT 14-2 | CABMT 15-1 | CABMT 15-2 | ||||||||||
Deal Size | $350M | $300M | $400M | $375M | $400M | ||||||||||
Expected Maturity | 8/15/2018 | 3/15/2017 | 7/15/2019 | 3/16/2020 | 7/15/2020 | ||||||||||
Portfolio Yield | 19.98 | % | 19.98 | % | 19.98 | % | 19.98 | % | 19.13 | % | |||||
Less: Base Rate | 3.14 | % | 2.50 | % | 2.59 | % | 3.56 | % | 3.53 | % | |||||
Gross Charge-offs | 1.90 | % | 1.90 | % | 1.90 | % | 1.90 | % | 1.84 | % | |||||
Excess Spread: | Aug 2015 | 14.94 | % | 15.58 | % | 15.49 | % | 14.52 | % | 13.76 | % | ||||
Jul 2015 | 15.13 | % | 15.77 | % | 15.67 | % | 14.74 | % | 0.00 | % | |||||
Jun 2015 | 15.23 | % | 15.86 | % | 15.78 | % | 14.81 | % | 0.00 | % | |||||
3 Month Average Excess Spread | 15.10 | % | 15.74 | % | 15.65 | % | 14.69 | % | 13.76 | % | |||||
Delinquencies: | 30 to 59 days | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | ||||
60 to 89 days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | |||||
90+ days | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | |||||
Total | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | |||||
Principal Payment Rate | 36.68 | % | 36.68 | % | 36.68 | % | 36.68 | % | 36.68 | % | |||||
Total Payment Rate | 38.35 | % | 38.35 | % | 38.35 | % | 38.35 | % | 38.35 | % | |||||
Month End Principal Receivables | $4,597,485,835 | $4,597,485,835 | $4,597,485,835 | $4,597,485,835 | $4,597,485,835 |
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