Exhibit 99
January 2016 | ||||||||||||||||||
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 | 18.69 | % | 18.69 | % | 18.69 | % | 18.69 | % | 18.69 | % | 18.69 | % | ||||||
Less: Base Rate | 3.55 | % | 3.31 | % | 3.16 | % | 3.07 | % | 4.26 | % | 3.22 | % | ||||||
Gross Charge-offs | 2.27 | % | 2.27 | % | 2.27 | % | 2.27 | % | 2.27 | % | 2.27 | % | ||||||
Excess Spread: | Jan 2016 | 12.87 | % | 13.11 | % | 13.26 | % | 13.35 | % | 12.16 | % | 13.20 | % | |||||
Dec 2015 | 15.89 | % | 16.12 | % | 16.28 | % | 16.36 | % | 15.14 | % | 16.25 | % | ||||||
Nov 2015 | 13.76 | % | 13.99 | % | 14.14 | % | 14.22 | % | 12.95 | % | 14.17 | % | ||||||
3 Month Average Excess Spread | 14.17 | % | 14.41 | % | 14.56 | % | 14.64 | % | 13.42 | % | 14.54 | % | ||||||
Delinquencies: | 30 to 59 days | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | |||||
60 to 89 days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||||
90+ days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | ||||||
Total | 0.79 | % | 0.79 | % | 0.79 | % | 0.79 | % | 0.79 | % | 0.79 | % | ||||||
Principal Payment Rate | 34.54 | % | 34.54 | % | 34.54 | % | 34.54 | % | 34.54 | % | 34.54 | % | ||||||
Total Payment Rate | 36.06 | % | 36.06 | % | 36.06 | % | 36.06 | % | 36.06 | % | 36.06 | % | ||||||
Month End Principal Receivables | $4,873,851,023 | $4,873,851,023 | $4,873,851,023 | $4,873,851,023 | $4,873,851,023 | $4,873,851,023 |
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January 2016 | ||||||||||||
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 | 18.69 | % | 18.69 | % | 18.69 | % | 18.69 | % | ||||
Less: Base Rate | 2.66 | % | 2.75 | % | 3.55 | % | 3.60 | % | ||||
Gross Charge-offs | 2.27 | % | 2.27 | % | 2.27 | % | 2.27 | % | ||||
Excess Spread: | Jan 2016 | 13.76 | % | 13.67 | % | 12.87 | % | 12.82 | % | |||
Dec 2015 | 16.85 | % | 16.76 | % | 15.88 | % | 15.83 | % | ||||
Nov 2015 | 14.80 | % | 14.72 | % | 13.74 | % | 13.69 | % | ||||
3 Month Average Excess Spread | 15.14 | % | 15.05 | % | 14.16 | % | 14.11 | % | ||||
Delinquencies: | 30 to 59 days | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | |||
60 to 89 days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||
90+ days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | ||||
Total | 0.79 | % | 0.79 | % | 0.79 | % | 0.79 | % | ||||
Principal Payment Rate | 34.54 | % | 34.54 | % | 34.54 | % | 34.54 | % | ||||
Total Payment Rate | 36.06 | % | 36.06 | % | 36.06 | % | 36.06 | % | ||||
Month End Principal Receivables | $4,873,851,023 | $4,873,851,023 | $4,873,851,023 | $4,873,851,023 |
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