Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR SEPTEMBER 2011) - CABELAS INC | form8k.htm |
Exhibit 99
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September 2011
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Cabela's Credit Card Master Note Trust
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CABMT 06-3
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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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CABMT 11-2
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Deal Size
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$500M | $500M | $300M | $250M | $300M | ||||||||||||||||
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Expected Maturity
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10/17/2011
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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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6/15/2016
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Portfolio Yield
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20.11 | % | 20.11 | % | 20.11 | % | 20.11 | % | 20.11 | % | |||||||||||
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LESS: Base Rate
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4.91 | % | 5.59 | % | 3.59 | % | 3.57 | % | 3.60 | % | |||||||||||
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Gross Charge-offs
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2.52 | % | 2.52 | % | 2.52 | % | 2.52 | % | 2.52 | % | |||||||||||
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Excess Spread:
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Sep-11
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12.68 | % | 12.00 | % | 14.00 | % | 14.02 | % | 13.99 | % | ||||||||||
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Aug-11
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13.22 | % | 12.61 | % | 14.59 | % | 14.56 | % | 14.54 | % | |||||||||||
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Jul-11
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12.81 | % | 12.19 | % | 14.18 | % | 14.14 | % | 13.67 | % | |||||||||||
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3 Month Average Excess Spread
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12.90 | % | 12.27 | % | 14.26 | % | 14.24 | % | 14.07 | % | |||||||||||
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Delinquencies
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30 to 59 days
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0.37 | % | 0.37 | % | 0.37 | % | 0.37 | % | 0.37 | % | ||||||||||
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60 to 89 days
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0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | 0.26 | % | |||||||||||
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90+ days
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0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | |||||||||||
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Total
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0.88 | % | 0.88 | % | 0.88 | % | 0.88 | % | 0.88 | % | |||||||||||
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Principal Payment Rate
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41.70 | % | 41.70 | % | 41.70 | % | 41.70 | % | 41.70 | % | |||||||||||
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Total Payment Rate
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43.37 | % | 43.37 | % | 43.37 | % | 43.37 | % | 43.37 | % | |||||||||||
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Month End Principal Receivables
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$ | 2,779,854,326 | $ | 2,779,854,326 | $ | 2,779,854,326 | $ | 2,779,854,326 | $ | 2,779,854,326 | |||||||||||