Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR DECEMBER 2010) - CABELAS INC | form8k.htm |
Exhibit 99
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December 2010
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Cabela's Credit Card Master Note Trust
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CABMT 06-3
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CABMT 08-4
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CABMT 09-1
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CABMT 10-1
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CABMT 10-2
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Deal Size
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$500M | $200M | $500M | $300M | $250M | ||||||||||||||||
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Expected Maturity
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10/17/2011
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9/15/2011
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3/15/2012
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1/15/2015
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9/15/2015
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Portfolio Yield
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21.72 | % | 21.72 | % | 21.72 | % | 21.72 | % | 21.72 | % | |||||||||||
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LESS: Base Rate
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4.81 | % | 8.36 | % | 5.62 | % | 3.58 | % | 3.47 | % | |||||||||||
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Gross Charge-offs
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3.36 | % | 3.36 | % | 3.36 | % | 3.36 | % | 3.36 | % | |||||||||||
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Excess Spread:
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Dec-10
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13.55 | % | 10.00 | % | 12.74 | % | 14.78 | % | 14.88 | % | ||||||||||
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Nov-10
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12.28 | % | 8.93 | % | 11.70 | % | 13.68 | % | 13.63 | % | |||||||||||
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Oct-10
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12.00 | % | 8.60 | % | 11.37 | % | 13.36 | % | 12.20 | % | |||||||||||
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3 Month Average Excess Spread
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12.61 | % | 9.18 | % | 11.94 | % | 13.94 | % | 13.57 | % | |||||||||||
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Delinquencies
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30 to 59 days
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0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | % | ||||||||||
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60 to 89 days
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0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | |||||||||||
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90+ days
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0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | |||||||||||
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Total
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1.06 | % | 1.06 | % | 1.06 | % | 1.06 | % | 1.06 | % | |||||||||||
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Principal Payment Rate
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42.27 | % | 42.27 | % | 42.27 | % | 42.27 | % | 42.27 | % | |||||||||||
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Total Payment Rate
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44.16 | % | 44.16 | % | 44.16 | % | 44.16 | % | 44.16 | % | |||||||||||
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Month End Principal Receivables
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$ | 2,775,768,112 | $ | 2,775,768,112 | $ | 2,775,768,112 | $ | 2,775,768,112 | $ | 2,775,768,112 | |||||||||||