Exhibit 99
April 2017 | |||||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 12-2 | CABMT 13-1 | CABMT 13-2 | CABMT 14-2 | CABMT 15-1 | CABMT 15-2 | CABMT 16-1 | ||||||||||||||
Deal Size | $500M | $385M | $350M | $400M | $375M | $400M | $1B | ||||||||||||||
Expected Maturity | 6/15/2017 | 2/15/2023 | 8/15/2018 | 7/15/2019 | 3/16/2020 | 7/15/2020 | 6/17/2019 | ||||||||||||||
Portfolio Yield | 20.36 | % | 20.36 | % | 20.36 | % | 20.36 | % | 20.36 | % | 20.36 | % | 20.36 | % | |||||||
Less: Base Rate | 3.23 | % | 4.32 | % | 3.50 | % | 3.16 | % | 3.72 | % | 3.76 | % | 3.52 | % | |||||||
Gross Charge-offs | 3.42 | % | 3.42 | % | 3.42 | % | 3.42 | % | 3.42 | % | 3.42 | % | 3.42 | % | |||||||
Excess Spread: | Apr 2017 | 13.71 | % | 12.62 | % | 13.44 | % | 13.78 | % | 13.22 | % | 13.18 | % | 13.42 | % | ||||||
Mar 2017 | 14.04 | % | 12.99 | % | 13.70 | % | 14.01 | % | 13.54 | % | 13.50 | % | 13.73 | % | |||||||
Feb 2017 | 13.36 | % | 12.22 | % | 13.16 | % | 13.56 | % | 12.88 | % | 12.84 | % | 13.09 | % | |||||||
3 Month Average Excess Spread | 13.70 | % | 12.61 | % | 13.43 | % | 13.78 | % | 13.21 | % | 13.17 | % | 13.41 | % | |||||||
Delinquencies: | 30 to 59 days | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | ||||||
60 to 89 days | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | |||||||
90+ days | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | |||||||
Total | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | 0.95 | % | |||||||
Principal Payment Rate | 31.75 | % | 31.75 | % | 31.75 | % | 31.75 | % | 31.75 | % | 31.75 | % | 31.75 | % | |||||||
Total Payment Rate | 33.45 | % | 33.45 | % | 33.45 | % | 33.45 | % | 33.45 | % | 33.45 | % | 33.45 | % | |||||||
Month End Principal Receivables | $5,346,638,302 | $5,346,638,302 | $5,346,638,302 | $5,346,638,302 | $5,346,638,302 | $5,346,638,302 | $5,346,638,302 |
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