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

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8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JULY 2015) - CABELAS INCa8-kjuly2015cabelascreditc.htm
Exhibit 99

July 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
 
20.28
%
 
20.28
%
 
20.28
%
 
20.28
%
 
20.28
%
 
20.28
%
Less: Base Rate
 
3.57
%
 
3.59
%
 
3.36
%
 
3.20
%
 
3.12
%
 
4.37
%
Gross Charge-offs
 
1.94
%
 
1.94
%
 
1.94
%
 
1.94
%
 
1.94
%
 
1.94
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess Spread:
Jul 2015
14.77
%
 
14.75
%
 
14.98
%
 
15.14
%
 
15.22
%
 
13.97
%
 
Jun 2015
14.85
%
 
14.82
%
 
15.05
%
 
15.21
%
 
15.28
%
 
14.01
%
 
May 2015
14.34
%
 
14.31
%
 
14.55
%
 
14.70
%
 
14.78
%
 
13.52
%
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
14.65
%
 
14.63
%
 
14.86
%
 
15.02
%
 
15.09
%
 
13.83
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.27
%
 
0.27
%
 
0.27
%
 
0.27
%
 
0.27
%
 
0.27
%
 
60 to 89 days
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
90+ days
0.18
%
 
0.18
%
 
0.18
%
 
0.18
%
 
0.18
%
 
0.18
%
 
Total
0.64
%
 
0.64
%
 
0.64
%
 
0.64
%
 
0.64
%
 
0.64
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
38.11
%
 
38.11
%
 
38.11
%
 
38.11
%
 
38.11
%
 
38.11
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
39.80
%
 
39.80
%
 
39.80
%
 
39.80
%
 
39.80
%
 
39.80
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,492,277,023
 
$4,492,277,023
 
$4,492,277,023
 
$4,492,277,023
 
$4,492,277,023
 
$4,492,277,023

1

July 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cabela's Credit Card Master Note Trust
CABMT 13-2
 
CABMT 14-1
 
CABMT 14-2
 
CABMT 15-1
Deal Size
 
$350M
 
$300M
 
$400M
 
$375M
Expected Maturity
 
8/15/2018
 
3/15/2017
 
7/15/2019
 
3/16/2020
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Portfolio Yield
 
20.28
%
 
20.28
%
 
20.28
%
 
20.28
%
Less: Base Rate
 
3.21
%
 
2.57
%
 
2.67
%
 
3.60
%
Gross Charge-offs
 
1.94
%
 
1.94
%
 
1.94
%
 
1.94
%
 
 
 
 
 
 
 
 
 
Excess Spread:
Jul 2015
15.13
%
 
15.77
%
 
15.67
%
 
14.74
%
 
Jun 2015
15.23
%
 
15.86
%
 
15.78
%
 
14.81
%
 
May 2015
14.71
%
 
15.35
%
 
15.26
%
 
14.30
%
 
 
 
 
 
 
 
 
 
3 Month Average Excess Spread
 
15.02
%
 
15.66
%
 
15.57
%
 
14.62
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Delinquencies:
30 to 59 days
0.27
%
 
0.27
%
 
0.27
%
 
0.27
%
 
60 to 89 days
0.19
%
 
0.19
%
 
0.19
%
 
0.19
%
 
90+ days
0.18
%
 
0.18
%
 
0.18
%
 
0.18
%
 
Total
0.64
%
 
0.64
%
 
0.64
%
 
0.64
%
 
 
 
 
 
 
 
 
 
Principal Payment Rate
 
38.11
%
 
38.11
%
 
38.11
%
 
38.11
%
 
 
 
 
 
 
 
 
 
Total Payment Rate
 
39.80
%
 
39.80
%
 
39.80
%
 
39.80
%
 
 
 
 
 
 
 
 
 
Month End Principal Receivables
$4,492,277,023
 
$4,492,277,023
 
$4,492,277,023
 
$4,492,277,023


2

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