Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR APRL 2011) - CABELAS INC | form8k.htm |
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April 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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20.67 | % | 20.67 | % | 20.67 | % | 20.67 | % | 20.67 | % | |||||||||||
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LESS: Base Rate
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4.83 | % | 8.24 | % | 5.45 | % | 3.47 | % | 3.49 | % | |||||||||||
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Gross Charge-offs
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2.84 | % | 2.84 | % | 2.84 | % | 2.84 | % | 2.84 | % | |||||||||||
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Excess Spread:
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Apr-11
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13.00 | % | 9.59 | % | 12.38 | % | 14.36 | % | 14.34 | % | ||||||||||
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Mar-11
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13.91 | % | 10.51 | % | 13.27 | % | 15.26 | % | 15.26 | % | |||||||||||
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Feb-11
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11.67 | % | 8.42 | % | 11.20 | % | 13.14 | % | 13.03 | % | |||||||||||
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3 Month Average Excess Spread
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12.86 | % | 9.51 | % | 12.28 | % | 14.25 | % | 14.21 | % | |||||||||||
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Delinquencies
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30 to 59 days
|
0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | ||||||||||
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60 to 89 days
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0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | |||||||||||
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90+ days
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0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | |||||||||||
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Total
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0.87 | % | 0.87 | % | 0.87 | % | 0.87 | % | 0.87 | % | |||||||||||
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Principal Payment Rate
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42.19 | % | 42.19 | % | 42.19 | % | 42.19 | % | 42.19 | % | |||||||||||
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Total Payment Rate
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43.91 | % | 43.91 | % | 43.91 | % | 43.91 | % | 43.91 | % | |||||||||||
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Month End Principal Receivables
|
$ | 2,614,278,929 | $ | 2,614,278,929 | $ | 2,614,278,929 | $ | 2,614,278,929 | $ | 2,614,278,929 | |||||||||||