Exhibit 99
October 2015 | ||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 11-2 | CABMT 11-4 | CABMT 12-1 | CABMT 12-2 | CABMT 13-1 | CABMT 13-2 | ||||||||||||
Deal Size | $300M | $300M | $500M | $500M | $385M | $350M | ||||||||||||
Expected Maturity | 6/15/2016 | 10/17/2016 | 2/15/2017 | 6/15/2017 | 2/15/2023 | 8/15/2018 | ||||||||||||
Portfolio Yield | 20.28 | % | 20.28 | % | 20.28 | % | 20.28 | % | 20.28 | % | 20.28 | % | ||||||
Less: Base Rate | 3.54 | % | 3.31 | % | 3.15 | % | 3.07 | % | 4.33 | % | 3.15 | % | ||||||
Gross Charge-offs | 2.18 | % | 2.18 | % | 2.18 | % | 2.18 | % | 2.18 | % | 2.18 | % | ||||||
Excess Spread: | Oct 2015 | 14.56 | % | 14.79 | % | 14.95 | % | 15.03 | % | 13.77 | % | 14.95 | % | |||||
Sep 2015 | 14.21 | % | 14.45 | % | 14.60 | % | 14.68 | % | 13.42 | % | 14.62 | % | ||||||
Aug 2015 | 14.53 | % | 14.76 | % | 14.92 | % | 14.99 | % | 13.72 | % | 14.94 | % | ||||||
3 Month Average Excess Spread | 14.43 | % | 14.67 | % | 14.82 | % | 14.90 | % | 13.64 | % | 14.84 | % | ||||||
Delinquencies: | 30 to 59 days | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | |||||
60 to 89 days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||
90+ days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||||
Total | 0.77 | % | 0.77 | % | 0.77 | % | 0.77 | % | 0.77 | % | 0.77 | % | ||||||
Principal Payment Rate | 36.60 | % | 36.60 | % | 36.60 | % | 36.60 | % | 36.60 | % | 36.60 | % | ||||||
Total Payment Rate | 38.28 | % | 38.28 | % | 38.28 | % | 38.28 | % | 38.28 | % | 38.28 | % | ||||||
Month End Principal Receivables | $4,612,827,492 | $4,612,827,492 | $4,612,827,492 | $4,612,827,492 | $4,612,827,492 | $4,612,827,492 |
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October 2015 | ||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 14-1 | CABMT 14-2 | CABMT 15-1 | CABMT 15-2 | ||||||||
Deal Size | $300M | $400M | $375M | $400M | ||||||||
Expected Maturity | 3/15/2017 | 7/15/2019 | 3/16/2020 | 7/15/2020 | ||||||||
Portfolio Yield | 20.28 | % | 20.28 | % | 20.28 | % | 20.28 | % | ||||
Less: Base Rate | 2.52 | % | 2.61 | % | 3.55 | % | 3.60 | % | ||||
Gross Charge-offs | 2.18 | % | 2.18 | % | 2.18 | % | 2.18 | % | ||||
Excess Spread: | Oct 2015 | 15.58 | % | 15.49 | % | 14.55 | % | 14.50 | % | |||
Sep 2015 | 15.25 | % | 15.16 | % | 14.20 | % | 14.15 | % | ||||
Aug 2015 | 15.58 | % | 15.49 | % | 14.52 | % | 13.76 | % | ||||
3 Month Average Excess Spread | 15.47 | % | 15.38 | % | 14.42 | % | 14.14 | % | ||||
Delinquencies: | 30 to 59 days | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | |||
60 to 89 days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||
90+ days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||
Total | 0.77 | % | 0.77 | % | 0.77 | % | 0.77 | % | ||||
Principal Payment Rate | 36.60 | % | 36.60 | % | 36.60 | % | 36.60 | % | ||||
Total Payment Rate | 38.28 | % | 38.28 | % | 38.28 | % | 38.28 | % | ||||
Month End Principal Receivables | $4,612,827,492 | $4,612,827,492 | $4,612,827,492 | $4,612,827,492 |
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