Exhibit 99
June 2011 | |||||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 06-3 | CABMT 08-4 | CABMT 09-1 | CABMT 10-1 | CABMT 10-2 | ||||||||||||||||
Deal Size | $500M | $200M | $500M | $300M | $250M | ||||||||||||||||
Expected Maturity | 10/17/2011 | 9/15/2011 | 3/15/2012 | 1/15/2015 | 9/15/2015 | ||||||||||||||||
Portfolio Yield | 20.62 | % | 20.62 | % | 20.62 | % | 20.62 | % | 20.62 | % | |||||||||||
LESS: Base Rate | 5.13 | % | 8.48 | % | 5.68 | % | 3.71 | % | 3.79 | % | |||||||||||
Gross Charge-offs | 2.61 | % | 2.61 | % | 2.61 | % | 2.61 | % | 2.61 | % | |||||||||||
Excess Spread: | Jun-11 | 12.88 | % | 9.53 | % | 12.33 | % | 14.30 | % | 14.22 | % | ||||||||||
May-11 | 12.73 | % | 9.38 | % | 12.18 | % | 14.15 | % | 14.08 | % | |||||||||||
Apr-11 | 13.00 | % | 9.59 | % | 12.38 | % | 14.36 | % | 14.34 | % | |||||||||||
3 Month Average Excess Spread | 12.87 | % | 9.50 | % | 12.30 | % | 14.27 | % | 14.21 | % | |||||||||||
Delinquencies | 30 to 59 days | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | ||||||||||
60 to 89 days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||||
90+ days | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | |||||||||||
Total | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | |||||||||||
Principal Payment Rate | 42.90 | % | 42.90 | % | 42.90 | % | 42.90 | % | 42.90 | % | |||||||||||
Total Payment Rate | 44.61 | % | 44.61 | % | 44.61 | % | 44.61 | % | 44.61 | % | |||||||||||
Month End Principal Receivables | $ | 2,685,110,418 | $ | 2,685,110,418 | $ | 2,685,110,418 | $ | 2,685,110,418 | $ | 2,685,110,418 |