CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR MAY 2012) - June 15, 2012

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8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR MAY 2012) - CABELAS INCa8-kmay2012cabelascreditca.htm


Exhibit 99
May 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 10-1
 
CABMT 10-2
 
CABMT 11-2
 
CABMT 11-4
 
CABMT 12-1
Deal Size
 
$300M
 
$250M
 
$300M
 
$300M
 
$500M
Expected Maturity
 
1/15/2015
 
9/15/2015
 
6/15/2016
 
10/17/2016
 
2/15/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
20.64
%
 
20.64
%
 
20.64
%
 
20.64
%
 
20.64
%
Less: Base Rate
 
3.57
%
 
3.59
%
 
3.61
%
 
3.38
%
 
3.22
%
Gross Charge-offs
 
2.19
%
 
2.19
%
 
2.19
%
 
2.19
%
 
2.19
%
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
May 2012
14.88
%
 
14.86
%
 
14.84
%
 
15.07
%
 
15.23
%
 
Apr 2012
14.39
%
 
14.30
%
 
14.27
%
 
14.51
%
 
14.66
%
 
Mar 2012
15.79
%
 
15.82
%
 
15.79
%
 
16.03
%
 
15.43
%
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
15.02
%
 
14.99
%
 
14.97
%
 
15.20
%
 
15.11
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.27
%
 
0.27
%
 
0.27
%
 
0.27
%
 
0.27
%
 
60 to 89 days
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
90+ days
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
Total
0.68
%
 
0.68
%
 
0.68
%
 
0.68
%
 
0.68
%
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
42.09
%
 
42.09
%
 
42.09
%
 
42.09
%
 
42.09
%
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
43.80
%
 
43.80
%
 
43.80
%
 
43.80
%
 
43.80
%
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$
3,019,644,032

 
$
3,019,644,032

 
$
3,019,644,032

 
$
3,019,644,032

 
$
3,019,644,032




CABELAS INC Reports