July 2011 | |||||||||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 06-3 | CABMT 08-4 | CABMT 09-1 | CABMT 10-1 | CABMT 10-2 | CABMT 11-2 | |||||||||||||||||||
Deal Size | $500M | $200M | $500M | $300M | $250M | $300M | |||||||||||||||||||
Expected Maturity | 10/17/2011 | 9/15/2011 | 3/15/2012 | 1/15/2015 | 9/15/2015 | 6/15/2016 | |||||||||||||||||||
Portfolio Yield | 20.24 | % | 20.24 | % | 20.23 | % | 20.23 | % | 20.23 | % | 20.23 | % | |||||||||||||
LESS: Base Rate | 4.82 | % | 8.22 | % | 5.43 | % | 3.44 | % | 3.48 | % | 3.95 | % | |||||||||||||
Gross Charge-offs | 2.61 | % | 2.61 | % | 2.61 | % | 2.61 | % | 2.61 | % | 2.61 | % | |||||||||||||
Excess Spread: | Jul-11 | 12.81 | % | 9.41 | % | 12.19 | % | 14.18 | % | 14.14 | % | 13.67 | % | ||||||||||||
Jun-11 | 12.88 | % | 9.53 | % | 12.33 | % | 14.30 | % | 14.22 | % | 0.00 | % | |||||||||||||
May-11 | 12.73 | % | 9.38 | % | 12.18 | % | 14.15 | % | 14.08 | % | 0.00 | % | |||||||||||||
3 Month Average Excess Spread | 12.81 | % | 9.44 | % | 12.23 | % | 14.21 | % | 14.15 | % | 13.67 | % | |||||||||||||
Delinquencies | 30 to 59 days | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | ||||||||||||
60 to 89 days | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | |||||||||||||
90+ days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||||||
Total | 0.85 | % | 0.85 | % | 0.85 | % | 0.85 | % | 0.85 | % | 0.85 | % | |||||||||||||
Principal Payment Rate | 40.57 | % | 40.57 | % | 40.57 | % | 40.57 | % | 40.57 | % | 40.57 | % | |||||||||||||
Total Payment Rate | 42.26 | % | 42.26 | % | 42.26 | % | 42.26 | % | 42.26 | % | 42.26 | % | |||||||||||||
Month End Principal Receivables | $ | 2,755,995,848 | $ | 2,755,995,848 | $ | 2,755,995,848 | $ | 2,755,995,848 | $ | 2,755,995,848 | $ | 2,755,995,848 |
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8-K Filing
Cabelas Inactive 8-KRegulation FD Disclosure
Filed: 15 Aug 11, 12:00am