CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR AUGUST 2011)

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8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR AUGUST 2011) - CABELAS INC	form8k.htm

Exhibit 99

August 2011

Cabela's Credit Card Master Note Trust		CABMT 06-3			CABMT 08-4			CABMT 09-1			CABMT 10-1			CABMT 10-2			CABMT 11-2
Deal Size		$500M			$200M			$500M			$300M			$250M			$300M
Expected Maturity		10/17/2011			9/15/2011			3/15/2012			1/15/2015			9/15/2015			6/15/2016


Portfolio Yield			20.64	%		20.64	%		20.64	%		20.64	%		20.64	%		20.64	%
LESS: Base Rate			4.83	%		8.23	%		5.44	%		3.46	%		3.49	%		3.51	%
Gross Charge-offs			2.59	%		2.59	%		2.59	%		2.59	%		2.59	%		2.59	%

Excess Spread:	Aug-11		13.22	%		9.82	%		12.61	%		14.59	%		14.56	%		14.54	%
	Jul-11		12.81	%		9.41	%		12.19	%		14.18	%		14.14	%		13.67	%
	Jun-11		12.88	%		9.53	%		12.33	%		14.30	%		14.22	%		0.00	%

3 Month Average Excess Spread			12.97	%		9.59	%		12.38	%		14.36	%		14.31	%		14.11	%


Delinquencies	30 to 59 days		0.36	%		0.36	%		0.36	%		0.36	%		0.36	%		0.36	%
	60 to 89 days		0.25	%		0.25	%		0.25	%		0.25	%		0.25	%		0.25	%
	90+ days		0.25	%		0.25	%		0.25	%		0.25	%		0.25	%		0.25	%
	Total		0.86	%		0.86	%		0.86	%		0.86	%		0.86	%		0.86	%

Principal Payment Rate			42.59	%		42.59	%		42.59	%		42.59	%		42.59	%		42.59	%

Total Payment Rate			44.31	%		44.31	%		44.31	%		44.31	%		44.31	%		44.31	%

Month End Principal Receivables		$	2,776,649,576		$	2,776,649,576		$	2,776,649,576		$	2,776,649,576		$	2,776,649,576		$	2,776,649,576

CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR AUGUST 2011) - September 15, 2011