Exhibit 99
May 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 | 21.32 | % | 21.32 | % | 21.32 | % | 21.32 | % | 21.32 | % | 21.32 | % | 21.32 | % | |||||||
Less: Base Rate | 3.38 | % | 4.43 | % | 3.70 | % | 3.39 | % | 3.87 | % | 3.90 | % | 3.67 | % | |||||||
Gross Charge-offs | 3.40 | % | 3.40 | % | 3.40 | % | 3.40 | % | 3.40 | % | 3.40 | % | 3.40 | % | |||||||
Excess Spread: | May 2017 | 14.54 | % | 13.49 | % | 14.22 | % | 14.53 | % | 14.05 | % | 14.02 | % | 14.25 | % | ||||||
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 | % | |||||||
3 Month Average Excess Spread | 14.10 | % | 13.03 | % | 13.79 | % | 14.11 | % | 13.60 | % | 13.57 | % | 13.80 | % | |||||||
Delinquencies: | 30 to 59 days | 0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | ||||||
60 to 89 days | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | |||||||
90+ days | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | |||||||
Total | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | 0.99 | % | |||||||
Principal Payment Rate | 33.10 | % | 33.10 | % | 33.10 | % | 33.10 | % | 33.10 | % | 33.10 | % | 33.10 | % | |||||||
Total Payment Rate | 34.86 | % | 34.86 | % | 34.86 | % | 34.86 | % | 34.86 | % | 34.86 | % | 34.86 | % | |||||||
Month End Principal Receivables | $5,433,404,673 | $5,433,404,673 | $5,433,404,673 | $5,433,404,673 | $5,433,404,673 | $5,433,404,673 | $5,433,404,673 |
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