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

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8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR AUGUST 2012) - CABELAS INC	a8-kaugust2012cabelascredi.htm

Exhibit 99



August 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		21.06		%	21.06		%	21.06		%	21.06		%	21.06		%	21.06		%
Less: Base Rate		3.58		%	3.52		%	3.54		%	3.31		%	3.15		%	3.07		%
Gross Charge-offs		1.93		%	1.93		%	1.93		%	1.93		%	1.93		%	1.93		%

Excess Spread:	Aug 2012	15.55		%	15.61		%	15.59		%	15.82		%	15.98		%	16.06		%
	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		%	N/A

3 Month Average Excess Spread		15.07		%	15.07		%	15.04		%	15.28		%	15.43		%	15.30		%


Delinquencies:	30 to 59 days	0.29		%	0.29		%	0.29		%	0.29		%	0.29		%	0.29		%
	60 to 89 days	0.22		%	0.22		%	0.22		%	0.22		%	0.22		%	0.22		%
	90+ days	0.21		%	0.21		%	0.21		%	0.21		%	0.21		%	0.21		%
	Total	0.72		%	0.72		%	0.72		%	0.72		%	0.72		%	0.72		%

Principal Payment Rate		43.07		%	43.07		%	43.07		%	43.07		%	43.07		%	43.07		%

Total Payment Rate		44.82		%	44.82		%	44.82		%	44.82		%	44.82		%	44.82		%

Month End Principal Receivables		$	3,134,673,428		$	3,134,673,428		$	3,134,673,428		$	3,134,673,428		$	3,134,673,428		$	3,134,673,428

CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR AUGUST 2012) - September 17, 2012