Exhibit 99
November 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 | 19.98 | % | 19.98 | % | 19.98 | % | 19.98 | % | 19.98 | % | 19.98 | % | ||||||
Less: Base Rate | 3.26 | % | 3.17 | % | 4.35 | % | 3.33 | % | 2.80 | % | 2.88 | % | ||||||
Gross Charge-offs | 2.77 | % | 2.77 | % | 2.77 | % | 2.77 | % | 2.77 | % | 2.77 | % | ||||||
Excess Spread: | Nov 2016 | 13.95 | % | 14.04 | % | 12.86 | % | 13.88 | % | 14.41 | % | 14.33 | % | |||||
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 | % | ||||||
3 Month Average Excess Spread | 13.93 | % | 14.02 | % | 12.84 | % | 13.85 | % | 14.39 | % | 14.30 | % | ||||||
Delinquencies: | 30 to 59 days | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | |||||
60 to 89 days | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | ||||||
90+ days | 0.31 | % | 0.31 | % | 0.31 | % | 0.31 | % | 0.31 | % | 0.31 | % | ||||||
Total | 1.01 | % | 1.01 | % | 1.01 | % | 1.01 | % | 1.01 | % | 1.01 | % | ||||||
Principal Payment Rate | 31.41 | % | 31.41 | % | 31.41 | % | 31.41 | % | 31.41 | % | 31.41 | % | ||||||
Total Payment Rate | 33.07 | % | 33.07 | % | 33.07 | % | 33.07 | % | 33.07 | % | 33.07 | % | ||||||
Month End Principal Receivables | $5,354,165,938 | $5,354,165,938 | $5,354,165,938 | $5,354,165,938 | $5,354,165,938 | $5,354,165,938 |
1
November 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 | 19.98 | % | 19.98 | % | 19.98 | % | |||
Less: Base Rate | 3.65 | % | 3.69 | % | 3.45 | % | |||
Gross Charge-offs | 2.77 | % | 2.77 | % | 2.77 | % | |||
Excess Spread: | Nov 2016 | 13.56 | % | 13.52 | % | 13.76 | % | ||
Oct 2016 | 13.29 | % | 13.25 | % | 13.50 | % | |||
Sep 2016 | 13.76 | % | 13.71 | % | 13.96 | % | |||
3 Month Average Excess Spread | 13.54 | % | 13.49 | % | 13.74 | % | |||
Delinquencies: | 30 to 59 days | 0.40 | % | 0.40 | % | 0.40 | % | ||
60 to 89 days | 0.30 | % | 0.30 | % | 0.30 | % | |||
90+ days | 0.31 | % | 0.31 | % | 0.31 | % | |||
Total | 1.01 | % | 1.01 | % | 1.01 | % | |||
Principal Payment Rate | 31.41 | % | 31.41 | % | 31.41 | % | |||
Total Payment Rate | 33.07 | % | 33.07 | % | 33.07 | % | |||
Month End Principal Receivables | $5,354,165,938 | $5,354,165,938 | $5,354,165,938 |
2