Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR FEBRUARY 2012) - CABELAS INC | form8k.htm |
Exhibit 99
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February 2012
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Cabela's Credit Card Master Note Trust
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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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CABMT 11-4
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Deal Size
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$500M | $300M | $250M | $300M | $300M | ||||||||||||||||
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Expected Maturity
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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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10/17/2016
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Portfolio Yield
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20.40 | % | 20.40 | % | 20.40 | % | 20.40 | % | 20.40 | % | |||||||||||
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LESS: Base Rate
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5.50 | % | 3.55 | % | 3.63 | % | 3.66 | % | 3.43 | % | |||||||||||
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Gross Charge-offs
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2.39 | % | 2.39 | % | 2.39 | % | 2.39 | % | 2.39 | % | |||||||||||
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Excess Spread:
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Feb-12
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12.51 | % | 14.46 | % | 14.38 | % | 14.35 | % | 14.58 | % | ||||||||||
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Jan-12
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11.25 | % | 13.20 | % | 13.14 | % | 13.11 | % | 13.35 | % | |||||||||||
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Dec-11
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13.06 | % | 15.08 | % | 15.16 | % | 15.13 | % | 15.37 | % | |||||||||||
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3 Month Average Excess Spread
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12.27 | % | 14.25 | % | 14.23 | % | 14.20 | % | 14.43 | % | |||||||||||
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Delinquencies
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30 to 59 days
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0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | ||||||||||
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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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0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | 0.27 | % | |||||||||||
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Total
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0.82 | % | 0.82 | % | 0.82 | % | 0.82 | % | 0.82 | % | |||||||||||
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Principal Payment Rate
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39.68 | % | 39.68 | % | 39.68 | % | 39.68 | % | 39.68 | % | |||||||||||
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Total Payment Rate
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41.34 | % | 41.34 | % | 41.34 | % | 41.34 | % | 41.34 | % | |||||||||||
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Month End Principal Receivables
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$ | 2,870,167,241 | $ | 2,870,167,241 | $ | 2,870,167,241 | $ | 2,870,167,241 | $ | 2,870,167,241 | |||||||||||