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8-K - FORM 8-K (CABELA'S CREDIT CARD MASTER NOTE FINANCIAL INFORMATION FOR NOVEMBER 2012) - CABELAS INC | a8-knovember2012cabelascre.htm |
Exhibit 99
November 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 | 20.38 | % | 20.38 | % | 20.38 | % | 20.38 | % | 20.38 | % | 20.38 | % | ||||||||||||
Less: Base Rate | 3.50 | % | 3.50 | % | 3.52 | % | 3.29 | % | 3.13 | % | 3.05 | % | ||||||||||||
Gross Charge-offs | 2.23 | % | 2.23 | % | 2.23 | % | 2.23 | % | 2.23 | % | 2.23 | % | ||||||||||||
Excess Spread: | Nov 2012 | 14.65 | % | 14.65 | % | 14.63 | % | 14.86 | % | 15.02 | % | 15.10 | % | |||||||||||
Oct 2012 | 14.51 | % | 14.48 | % | 14.45 | % | 14.69 | % | 14.84 | % | 14.92 | % | ||||||||||||
Sep 2012 | 14.03 | % | 13.90 | % | 13.87 | % | 14.10 | % | 14.25 | % | 14.33 | % | ||||||||||||
3 Month Average Excess Spread | 14.40 | % | 14.34 | % | 14.32 | % | 14.55 | % | 14.70 | % | 14.78 | % | ||||||||||||
Delinquencies: | 30 to 59 days | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | |||||||||||
60 to 89 days | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | 0.23 | % | ||||||||||||
90+ days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||||||||
Total | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | 0.75 | % | ||||||||||||
Principal Payment Rate | 40.96 | % | 40.96 | % | 40.96 | % | 40.96 | % | 40.96 | % | 40.96 | % | ||||||||||||
Total Payment Rate | 42.65 | % | 42.65 | % | 42.65 | % | 42.65 | % | 42.65 | % | 42.65 | % | ||||||||||||
Month End Principal Receivables | $ | 3,233,825,250 | $ | 3,233,825,250 | $ | 3,233,825,250 | $ | 3,233,825,250 | $ | 3,233,825,250 | $ | 3,233,825,250 |