CABELAS INC - FORM 8-K - EX-99 - EXHIBIT 99 (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2015) - February 17, 2015

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JANUARY 2015) - CABELAS INCa8-kjanuary2015cabelascred.htm
Exhibit 99

January 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 10-2
 
CABMT 11-2
 
CABMT 11-4
 
CABMT 12-1
 
CABMT 12-2
 
CABMT 13-1
Deal Size
 
$250M
 
$300M
 
$300M
 
$500M
 
$500M
 
$385M
Expected Maturity
 
9/15/2015
 
6/15/2016
 
10/17/2016
 
2/15/2017
 
6/15/2017
 
2/15/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
19.54
%
 
19.54
%
 
19.54
%
 
19.54
%
 
19.54
%
 
19.54
%
Less: Base Rate
 
3.35
%
 
3.38
%
 
3.14
%
 
2.99
%
 
2.91
%
 
4.17
%
Gross Charge-offs
 
1.95
%
 
1.95
%
 
1.95
%
 
1.95
%
 
1.95
%
 
1.95
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Jan 2015
14.24
%
 
14.21
%
 
14.45
%
 
14.60
%
 
14.68
%
 
13.42
%
 
Dec 2014
15.18
%
 
15.15
%
 
15.39
%
 
15.54
%
 
15.62
%
 
14.35
%
 
Nov 2014
14.13
%
 
14.10
%
 
14.33
%
 
14.48
%
 
14.55
%
 
13.27
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.52
%
 
14.49
%
 
14.72
%
 
14.87
%
 
14.95
%
 
13.68
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
0.26
%
 
60 to 89 days
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
90+ days
0.21
%
 
0.21
%
 
0.21
%
 
0.21
%
 
0.21
%
 
0.21
%
 
Total
0.66
%
 
0.66
%
 
0.66
%
 
0.66
%
 
0.66
%
 
0.66
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
38.36
%
 
38.36
%
 
38.36
%
 
38.36
%
 
38.36
%
 
38.36
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
39.93
%
 
39.93
%
 
39.93
%
 
39.93
%
 
39.93
%
 
39.93
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,201,969,962
 
$4,201,969,962
 
$4,201,969,962
 
$4,201,969,962
 
$4,201,969,962
 
$4,201,969,962

1

January 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 13-2
 
CABMT 14-1
 
CABMT 14-2
Deal Size
 
$350M
 
$300M
 
$400M
Expected Maturity
 
8/15/2018
 
3/15/2017
 
7/15/2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
19.54
%
 
19.54
%
 
19.54
%
Less: Base Rate
 
2.99
%
 
2.35
%
 
2.44
%
Gross Charge-offs
 
1.95
%
 
1.95
%
 
1.95
%
 
 
 
 
 
 
 
Excess Spread:
Jan 2015
14.60
%
 
15.24
%
 
15.15
%
 
Dec 2014
15.56
%
 
16.20
%
 
16.11
%
 
Nov 2014
14.53
%
 
15.17
%
 
15.09
%
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.90
%
 
15.54
%
 
15.45
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.26
%
 
0.26
%
 
0.26
%
 
60 to 89 days
0.19
%
 
0.19
%
 
0.19
%
 
90+ days
0.21
%
 
0.21
%
 
0.21
%
 
Total
0.66
%
 
0.66
%
 
0.66
%
 
 
 
 
 
 
 
Principal Payment Rate
 
38.36
%
 
38.36
%
 
38.36
%
 
 
 
 
 
 
 
Total Payment Rate
 
39.93
%
 
39.93
%
 
39.93
%
 
 
 
 
 
 
 
Month End Principal Receivables
$4,201,969,962
 
$4,201,969,962
 
$4,201,969,962


2

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