Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR JULY 2017) - CABELAS INC | a8-kjuly2017cabelascreditc.htm |
Exhibit 99
July 2017 | ||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 13-1 | CABMT 13-2 | CABMT 14-2 | CABMT 15-1 | CABMT 15-2 | CABMT 16-1 | ||||||||||||
Deal Size | $385M | $350M | $400M | $375M | $400M | $1B | ||||||||||||
Expected Maturity | 2/15/2023 | 8/15/2018 | 7/15/2019 | 3/16/2020 | 7/15/2020 | 6/17/2019 | ||||||||||||
Portfolio Yield | 21.00 | % | 21.00 | % | 21.00 | % | 21.00 | % | 21.00 | % | 21.00 | % | ||||||
Less: Base Rate | 4.34 | % | 3.68 | % | 3.41 | % | 3.81 | % | 3.85 | % | 3.61 | % | ||||||
Gross Charge-offs | 3.14 | % | 3.14 | % | 3.14 | % | 3.14 | % | 3.14 | % | 3.14 | % | ||||||
Excess Spread: | Jul 2017 | 13.52 | % | 14.18 | % | 14.45 | % | 14.05 | % | 14.01 | % | 14.25 | % | |||||
Jun 2017 | 13.98 | % | 14.58 | % | 14.83 | % | 14.48 | % | 14.45 | % | 14.67 | % | ||||||
May 2017 | 13.49 | % | 14.22 | % | 14.53 | % | 14.05 | % | 14.02 | % | 14.25 | % | ||||||
3 Month Average Excess Spread | 13.66 | % | 14.33 | % | 14.60 | % | 14.19 | % | 14.16 | % | 14.39 | % | ||||||
Delinquencies: | 30 to 59 days | 0.37 | % | 0.37 | % | 0.37 | % | 0.37 | % | 0.37 | % | 0.37 | % | |||||
60 to 89 days | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | ||||||
90+ days | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | 0.32 | % | ||||||
Total | 0.98 | % | 0.98 | % | 0.98 | % | 0.98 | % | 0.98 | % | 0.98 | % | ||||||
Principal Payment Rate | 31.85 | % | 31.85 | % | 31.85 | % | 31.85 | % | 31.85 | % | 31.85 | % | ||||||
Total Payment Rate | 33.61 | % | 33.61 | % | 33.61 | % | 33.61 | % | 33.61 | % | 33.61 | % | ||||||
Month End Principal Receivables | $5,604,807,814 | $5,604,807,814 | $5,604,807,814 | $5,604,807,814 | $5,604,807,814 | $5,604,807,814 | ||||||||||||
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