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

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8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR JULY 2012) - CABELAS INCa8-kjuly2012cabelascreditc.htm


Exhibit 99
July 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 10-1
 
CABMT 10-2
 
CABMT 11-2
 
CABMT 11-4
 
CABMT 12-1
 
CABMT 12-2
Deal Size
 
$300M
 
$250M
 
$300M
 
$300M
 
$500M
 
$500M
Expected Maturity
 
1/15/2015
 
9/15/2015
 
6/15/2016
 
10/17/2016
 
2/15/2017
 
6/15/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
20.13
%
 
20.13
%
 
20.13
%
 
20.13
%
 
20.13
%
 
19.57
%
Less: Base Rate
 
3.44
%
 
3.49
%
 
3.52
%
 
3.28
%
 
3.13
%
 
3.04
%
Gross Charge-offs
 
2.01
%
 
2.01
%
 
2.01
%
 
2.01
%
 
2.01
%
 
2.00
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Jul 2012
14.68
%
 
14.63
%
 
14.60
%
 
14.84
%
 
14.99
%
 
14.53
%
 
Jun 2012
14.97
%
 
14.96
%
 
14.93
%
 
15.17
%
 
15.32
%
 
0.00
%
 
May 2012
14.88
%
 
14.86
%
 
14.84
%
 
15.07
%
 
15.23
%
 
0.00
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.84
%
 
14.82
%
 
14.79
%
 
15.03
%
 
15.18
%
 
14.53
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
60 to 89 days
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
90+ days
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
0.20
%
 
Total
0.70
%
 
0.70
%
 
0.70
%
 
0.70
%
 
0.70
%
 
0.70
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
41.34
%
 
41.34
%
 
41.34
%
 
41.34
%
 
41.34
%
 
41.34
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
43.02
%
 
43.02
%
 
43.02
%
 
43.02
%
 
43.02
%
 
43.02
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$
3,079,506,616

 
$
3,079,506,616

 
$
3,079,506,616

 
$
3,079,506,616

 
$
3,079,506,616

 
$
3,079,506,616




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