Attached files
file | filename |
---|---|
8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR SEPTEMBER 2015) - CABELAS INC | a8-kseptember2015cabelascr.htm |
Exhibit 99
September 2015 | ||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 11-2 | CABMT 11-4 | CABMT 12-1 | CABMT 12-2 | CABMT 13-1 | CABMT 13-2 | ||||||||||||
Deal Size | $300M | $300M | $500M | $500M | $385M | $350M | ||||||||||||
Expected Maturity | 6/15/2016 | 10/17/2016 | 2/15/2017 | 6/15/2017 | 2/15/2023 | 8/15/2018 | ||||||||||||
Portfolio Yield | 19.56 | % | 19.56 | % | 19.56 | % | 19.56 | % | 19.56 | % | 19.56 | % | ||||||
Less: Base Rate | 3.43 | % | 3.19 | % | 3.04 | % | 2.96 | % | 4.22 | % | 3.02 | % | ||||||
Gross Charge-offs | 1.92 | % | 1.92 | % | 1.92 | % | 1.92 | % | 1.92 | % | 1.92 | % | ||||||
Excess Spread: | Sep 2015 | 14.21 | % | 14.45 | % | 14.60 | % | 14.68 | % | 13.42 | % | 14.62 | % | |||||
Aug 2015 | 14.53 | % | 14.76 | % | 14.92 | % | 14.99 | % | 13.72 | % | 14.94 | % | ||||||
Jul 2015 | 14.75 | % | 14.98 | % | 15.14 | % | 15.22 | % | 13.97 | % | 15.13 | % | ||||||
3 Month Average Excess Spread | 14.50 | % | 14.73 | % | 14.89 | % | 14.96 | % | 13.70 | % | 14.90 | % | ||||||
Delinquencies: | 30 to 59 days | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | |||||
60 to 89 days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||||
90+ days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||||
Total | 0.73 | % | 0.73 | % | 0.73 | % | 0.73 | % | 0.73 | % | 0.73 | % | ||||||
Principal Payment Rate | 36.01 | % | 36.01 | % | 36.01 | % | 36.01 | % | 36.01 | % | 36.01 | % | ||||||
Total Payment Rate | 37.62 | % | 37.62 | % | 37.62 | % | 37.62 | % | 37.62 | % | 37.62 | % | ||||||
Month End Principal Receivables | $4,615,556,408 | $4,615,556,408 | $4,615,556,408 | $4,615,556,408 | $4,615,556,408 | $4,615,556,408 |
1
September 2015 | ||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 14-1 | CABMT 14-2 | CABMT 15-1 | CABMT 15-2 | ||||||||
Deal Size | $300M | $400M | $375M | $400M | ||||||||
Expected Maturity | 3/15/2017 | 7/15/2019 | 3/16/2020 | 7/15/2020 | ||||||||
Portfolio Yield | 19.56 | % | 19.56 | % | 19.56 | % | 19.56 | % | ||||
Less: Base Rate | 2.39 | % | 2.48 | % | 3.44 | % | 3.49 | % | ||||
Gross Charge-offs | 1.92 | % | 1.92 | % | 1.92 | % | 1.92 | % | ||||
Excess Spread: | Sep 2015 | 15.25 | % | 15.16 | % | 14.20 | % | 14.15 | % | |||
Aug 2015 | 15.58 | % | 15.49 | % | 14.52 | % | 13.76 | % | ||||
Jul 2015 | 15.77 | % | 15.67 | % | 14.74 | % | 0.00 | % | ||||
3 Month Average Excess Spread | 15.53 | % | 15.44 | % | 14.49 | % | 13.96 | % | ||||
Delinquencies: | 30 to 59 days | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | |||
60 to 89 days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | ||||
90+ days | 0.22 | % | 0.22 | % | 0.22 | % | 0.22 | % | ||||
Total | 0.73 | % | 0.73 | % | 0.73 | % | 0.73 | % | ||||
Principal Payment Rate | 36.01 | % | 36.01 | % | 36.01 | % | 36.01 | % | ||||
Total Payment Rate | 37.62 | % | 37.62 | % | 37.62 | % | 37.62 | % | ||||
Month End Principal Receivables | $4,615,556,408 | $4,615,556,408 | $4,615,556,408 | $4,615,556,408 |
2