Attached files
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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JUNE 2013) - CABELAS INC | a8-kjune2013cabelascreditc.htm |
Exhibit 99
June 2013 | |||||||||||||||||||||
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 | CABMT 13-1 | ||||||||||||||
Deal Size | $300M | $250M | $300M | $300M | $500M | $500M | $385M | ||||||||||||||
Expected Maturity | 1/15/2015 | 9/15/2015 | 6/15/2016 | 10/17/2016 | 2/15/2017 | 6/15/2017 | 2/15/2023 | ||||||||||||||
Portfolio Yield | 19.82 | % | 19.82 | % | 19.82 | % | 19.82 | % | 19.82 | % | 19.82 | % | 19.82 | % | |||||||
Less: Base Rate | 3.30 | % | 3.45 | % | 3.48 | % | 3.25 | % | 3.10 | % | 3.03 | % | 4.30 | % | |||||||
Gross Charge-offs | 2.13 | % | 2.13 | % | 2.13 | % | 2.13 | % | 2.13 | % | 2.13 | % | 2.13 | % | |||||||
Excess Spread: | Jun 2013 | 14.39 | % | 14.24 | % | 14.21 | % | 14.44 | % | 14.59 | % | 14.66 | % | 13.39 | % | ||||||
May 2013 | 14.67 | % | 14.71 | % | 14.68 | % | 14.92 | % | 15.07 | % | 15.15 | % | 13.91 | % | |||||||
Apr 2013 | 14.29 | % | 14.22 | % | 14.19 | % | 14.42 | % | 14.57 | % | 14.65 | % | 13.39 | % | |||||||
3 Month Average Excess Spread | 14.45 | % | 14.39 | % | 14.36 | % | 14.59 | % | 14.74 | % | 14.82 | % | 13.56 | % | |||||||
Delinquencies: | 30 to 59 days | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | 0.25 | % | ||||||
60 to 89 days | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | |||||||
90+ days | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | 0.17 | % | |||||||
Total | 0.60 | % | 0.60 | % | 0.60 | % | 0.60 | % | 0.60 | % | 0.60 | % | 0.60 | % | |||||||
Principal Payment Rate | 41.19 | % | 41.19 | % | 41.19 | % | 41.19 | % | 41.19 | % | 41.19 | % | 41.19 | % | |||||||
Total Payment Rate | 42.84 | % | 42.84 | % | 42.84 | % | 42.84 | % | 42.84 | % | 42.84 | % | 42.84 | % | |||||||
Month End Principal Receivables | $3,477,890,811 | $3,477,890,811 | $3,477,890,811 | $3,477,890,811 | $3,477,890,811 | $3,477,890,811 | $3,477,890,811 |