Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR JUNE 2011) - CABELAS INC | form8k.htm |
Exhibit 99
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June 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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20.62 | % | 20.62 | % | 20.62 | % | 20.62 | % | 20.62 | % | |||||||||||
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LESS: Base Rate
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5.13 | % | 8.48 | % | 5.68 | % | 3.71 | % | 3.79 | % | |||||||||||
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Gross Charge-offs
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2.61 | % | 2.61 | % | 2.61 | % | 2.61 | % | 2.61 | % | |||||||||||
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Excess Spread:
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Jun-11
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12.88 | % | 9.53 | % | 12.33 | % | 14.30 | % | 14.22 | % | ||||||||||
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May-11
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12.73 | % | 9.38 | % | 12.18 | % | 14.15 | % | 14.08 | % | |||||||||||
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Apr-11
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13.00 | % | 9.59 | % | 12.38 | % | 14.36 | % | 14.34 | % | |||||||||||
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3 Month Average Excess Spread
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12.87 | % | 9.50 | % | 12.30 | % | 14.27 | % | 14.21 | % | |||||||||||
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Delinquencies
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30 to 59 days
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0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | 0.33 | % | ||||||||||
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60 to 89 days
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0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||||
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90+ days
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0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | |||||||||||
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Total
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0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | 0.86 | % | |||||||||||
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Principal Payment Rate
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42.90 | % | 42.90 | % | 42.90 | % | 42.90 | % | 42.90 | % | |||||||||||
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Total Payment Rate
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44.61 | % | 44.61 | % | 44.61 | % | 44.61 | % | 44.61 | % | |||||||||||
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Month End Principal Receivables
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$ | 2,685,110,418 | $ | 2,685,110,418 | $ | 2,685,110,418 | $ | 2,685,110,418 | $ | 2,685,110,418 | |||||||||||