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

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8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE TRUST FINANCIAL INFORMATION FOR SEPTEMBER 2012) - CABELAS INCa8-kseptember2012cabelascr.htm


Exhibit 99
September 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
 
19.46
%
 
19.46
%
 
19.46
%
 
19.46
%
 
19.46
%
 
19.46
%
Less: Base Rate
 
3.33
%
 
3.46
%
 
3.49
%
 
3.26
%
 
3.11
%
 
3.03
%
Gross Charge-offs
 
2.10
%
 
2.10
%
 
2.10
%
 
2.10
%
 
2.10
%
 
2.10
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Sep 2012
14.03
%
 
13.90
%
 
13.87
%
 
14.10
%
 
14.25
%
 
14.33
%
 
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
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.75
%
 
14.71
%
 
14.69
%
 
14.92
%
 
15.07
%
 
14.97
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
0.30
%
 
60 to 89 days
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
0.22
%
 
90+ days
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
0.23
%
 
Total
0.75
%
 
0.75
%
 
0.75
%
 
0.75
%
 
0.75
%
 
0.75
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
40.04
%
 
40.04
%
 
40.04
%
 
40.04
%
 
40.04
%
 
40.04
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
41.66
%
 
41.66
%
 
41.66
%
 
41.66
%
 
41.66
%
 
41.66
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$
3,193,162,334

 
$
3,193,162,334

 
$
3,193,162,334

 
$
3,193,162,334

 
$
3,193,162,334

 
$
3,193,162,334




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