Exhibit 99
| October 2011 | |||||||||||||||||
| Cabela's Credit Card Master Note Trust | CABMT 09-1 | CABMT 10-1 | CABMT 10-2 | CABMT 11-2 | |||||||||||||
| Deal Size | $500M | $300M | $250M | $300M | |||||||||||||
| Expected Maturity | 3/15/2012 | 1/15/2015 | 9/15/2015 | 6/15/2016 | |||||||||||||
| Portfolio Yield | 20.39 | % | 20.39 | % | 20.39 | % | 20.39 | % | |||||||||
| LESS: Base Rate | 5.19 | % | 3.23 | % | 3.32 | % | 3.35 | % | |||||||||
| Gross Charge-offs | 2.59 | % | 2.59 | % | 2.59 | % | 2.59 | % | |||||||||
| Excess Spread: | Oct-11 | 12.61 | % | 14.57 | % | 14.48 | % | 14.45 | % | ||||||||
| Sep-11 | 12.00 | % | 14.00 | % | 14.02 | % | 13.99 | % | |||||||||
| Aug-11 | 12.61 | % | 14.59 | % | 14.56 | % | 14.54 | % | |||||||||
| 3 Month Average Excess Spread | 12.41 | % | 14.39 | % | 14.35 | % | 14.33 | % | |||||||||
| Delinquencies | 30 to 59 days | 0.37 | % | 0.37 | % | 0.37 | % | 0.37 | % | ||||||||
| 60 to 89 days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||
| 90+ days | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | |||||||||
| Total | 0.89 | % | 0.89 | % | 0.89 | % | 0.89 | % | |||||||||
| Principal Payment Rate | 40.30 | % | 40.30 | % | 40.30 | % | 40.30 | % | |||||||||
| Total Payment Rate | 41.98 | % | 41.98 | % | 41.98 | % | 41.98 | % | |||||||||
| Month End Principal Receivables | $ | 2,810,049,131 | $ | 2,810,049,131 | $ | 2,810,049,131 | $ | 2,810,049,131 | |||||||||