Exhibit 99
October 2016 | ||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 12-1 | CABMT 12-2 | CABMT 13-1 | CABMT 13-2 | CABMT 14-1 | CABMT 14-2 | ||||||||||||
Deal Size | $500M | $500M | $385M | $350M | $300M | $400M | ||||||||||||
Expected Maturity | 2/15/2017 | 6/15/2017 | 2/15/2023 | 8/15/2018 | 3/15/2017 | 7/15/2019 | ||||||||||||
Portfolio Yield | 19.69 | % | 19.69 | % | 19.69 | % | 19.69 | % | 19.69 | % | 19.69 | % | ||||||
Less: Base Rate | 3.14 | % | 3.05 | % | 4.24 | % | 3.20 | % | 2.66 | % | 2.74 | % | ||||||
Gross Charge-offs | 2.87 | % | 2.87 | % | 2.87 | % | 2.87 | % | 2.87 | % | 2.87 | % | ||||||
Excess Spread: | Oct 2016 | 13.68 | % | 13.77 | % | 12.58 | % | 13.62 | % | 14.16 | % | 14.08 | % | |||||
Sep 2016 | 14.15 | % | 14.25 | % | 13.08 | % | 14.06 | % | 14.59 | % | 14.50 | % | ||||||
Aug 2016 | 14.58 | % | 14.67 | % | 13.50 | % | 14.50 | % | 15.05 | % | 14.96 | % | ||||||
3 Month Average Excess Spread | 14.14 | % | 14.23 | % | 13.05 | % | 14.06 | % | 14.60 | % | 14.51 | % | ||||||
Delinquencies: | 30 to 59 days | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | |||||
60 to 89 days | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||
90+ days | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | ||||||
Total | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | ||||||
Principal Payment Rate | 32.75 | % | 32.75 | % | 32.75 | % | 32.75 | % | 32.75 | % | 32.75 | % | ||||||
Total Payment Rate | 34.39 | % | 34.39 | % | 34.39 | % | 34.39 | % | 34.39 | % | 34.39 | % | ||||||
Month End Principal Receivables | $5,267,140,868 | $5,267,140,868 | $5,267,140,868 | $5,267,140,868 | $5,267,140,868 | $5,267,140,868 |
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October 2016 | |||||||||
Cabela's Credit Card Master Note Trust | CABMT 15-1 | CABMT 15-2 | CABMT 16-1 | ||||||
Deal Size | $375M | $400M | $1B | ||||||
Expected Maturity | 3/16/2020 | 7/15/2020 | 6/17/2019 | ||||||
Portfolio Yield | 19.69 | % | 19.69 | % | 19.69 | % | |||
Less: Base Rate | 3.53 | % | 3.57 | % | 3.32 | % | |||
Gross Charge-offs | 2.87 | % | 2.87 | % | 2.87 | % | |||
Excess Spread: | Oct 2016 | 13.29 | % | 13.25 | % | 13.50 | % | ||
Sep 2016 | 13.76 | % | 13.71 | % | 13.96 | % | |||
Aug 2016 | 14.19 | % | 14.15 | % | 14.39 | % | |||
3 Month Average Excess Spread | 13.75 | % | 13.70 | % | 13.95 | % | |||
Delinquencies: | 30 to 59 days | 0.40 | % | 0.40 | % | 0.40 | % | ||
60 to 89 days | 0.28 | % | 0.28 | % | 0.28 | % | |||
90+ days | 0.29 | % | 0.29 | % | 0.29 | % | |||
Total | 0.97 | % | 0.97 | % | 0.97 | % | |||
Principal Payment Rate | 32.75 | % | 32.75 | % | 32.75 | % | |||
Total Payment Rate | 34.39 | % | 34.39 | % | 34.39 | % | |||
Month End Principal Receivables | $5,267,140,868 | $5,267,140,868 | $5,267,140,868 |
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