Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR FEBRUARY 2011) - CABELAS INC | form8k.htm |
Exhibit 99
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February 2011
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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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19.73 | % | 19.73 | % | 19.73 | % | 19.73 | % | 19.73 | % | |||||||||||
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LESS: Base Rate
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4.76 | % | 8.01 | % | 5.23 | % | 3.29 | % | 3.40 | % | |||||||||||
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Gross Charge-offs
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3.30 | % | 3.30 | % | 3.30 | % | 3.30 | % | 3.30 | % | |||||||||||
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Excess Spread:
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Feb-11
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11.67 | % | 8.42 | % | 11.20 | % | 13.14 | % | 13.03 | % | ||||||||||
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Jan-11
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10.55 | % | 7.31 | % | 10.09 | % | 12.03 | % | 11.91 | % | |||||||||||
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Dec-10
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13.55 | % | 10.00 | % | 12.74 | % | 14.78 | % | 14.88 | % | |||||||||||
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3 Month Average Excess Spread
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11.92 | % | 8.58 | % | 11.34 | % | 13.32 | % | 13.27 | % | |||||||||||
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Delinquencies
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30 to 59 days
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0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | 0.41 | % | ||||||||||
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60 to 89 days
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0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | |||||||||||
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90+ days
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0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | |||||||||||
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Total
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1.04 | % | 1.04 | % | 1.04 | % | 1.04 | % | 1.04 | % | |||||||||||
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Principal Payment Rate
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37.60 | % | 37.60 | % | 37.60 | % | 37.60 | % | 37.60 | % | |||||||||||
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Total Payment Rate
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39.21 | % | 39.21 | % | 39.21 | % | 39.21 | % | 39.21 | % | |||||||||||
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Month End Principal Receivables
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$ | 2,535,237,531 | $ | 2,535,237,531 | $ | 2,535,237,531 | $ | 2,535,237,531 | $ | 2,535,237,531 | |||||||||||