January 2012 | |||||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 09-1 | CABMT 10-1 | CABMT 10-2 | CABMT 11-2 | CABMT 11-4 | ||||||||||||||||
Deal Size | $500M | $300M | $250M | $300M | $300M | ||||||||||||||||
Expected Maturity | 3/15/2012 | 1/15/2015 | 9/15/2015 | 6/15/2016 | 10/17/2016 | ||||||||||||||||
Portfolio Yield | 18.97 | % | 18.97 | % | 18.97 | % | 18.97 | % | 18.97 | % | |||||||||||
LESS: Base Rate | 5.33 | % | 3.38 | % | 3.44 | % | 3.47 | % | 3.23 | % | |||||||||||
Gross Charge-offs | 2.39 | % | 2.39 | % | 2.39 | % | 2.39 | % | 2.39 | % | |||||||||||
Excess Spread: | Jan-12 | 11.25 | % | 13.20 | % | 13.14 | % | 13.11 | % | 13.35 | % | ||||||||||
Dec-11 | 13.06 | % | 15.08 | % | 15.16 | % | 15.13 | % | 15.37 | % | |||||||||||
Nov-11 | 12.81 | % | 14.78 | % | 14.74 | % | 14.71 | % | 14.93 | % | |||||||||||
3 Month Average Excess Spread | 12.37 | % | 14.35 | % | 14.35 | % | 14.32 | % | 14.55 | % | |||||||||||
Delinquencies | 30 to 59 days | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | ||||||||||
60 to 89 days | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | |||||||||||
90+ days | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||||
Total | 0.84 | % | 0.84 | % | 0.84 | % | 0.84 | % | 0.84 | % | |||||||||||
Principal Payment Rate | 41.40 | % | 41.40 | % | 41.40 | % | 41.40 | % | 41.40 | % | |||||||||||
Total Payment Rate | 42.92 | % | 42.92 | % | 42.92 | % | 42.92 | % | 42.92 | % | |||||||||||
Month End Principal Receivables | $ | 2,941,602,625 | $ | 2,941,602,625 | $ | 2,941,602,625 | $ | 2,941,602,625 | $ | 2,941,602,625 |
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8-K Filing
Cabelas Inactive 8-KRegulation FD Disclosure
Filed: 15 Feb 12, 12:00am