Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K (CABELA'S CCMNT FINANCIAL INFORMATION FOR AUGUST 2017) - CABELAS INC | a8-kaugust2017cabelascredi.htm |
Exhibit 99
August 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 | 21.60 | % | 21.60 | % | 21.60 | % | 21.60 | % | 21.60 | % | 21.60 | % | ||||||
Less: Base Rate | 4.34 | % | 3.75 | % | 3.51 | % | 3.84 | % | 3.88 | % | 3.65 | % | ||||||
Gross Charge-offs | 3.12 | % | 3.12 | % | 3.12 | % | 3.12 | % | 3.12 | % | 3.12 | % | ||||||
Excess Spread: | Aug 2017 | 14.14 | % | 14.73 | % | 14.97 | % | 14.64 | % | 14.60 | % | 14.83 | % | |||||
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 | % | ||||||
3 Month Average Excess Spread | 13.88 | % | 14.50 | % | 14.75 | % | 14.39 | % | 14.35 | % | 14.58 | % | ||||||
Delinquencies: | 30 to 59 days | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | |||||
60 to 89 days | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||
90+ days | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | 0.34 | % | ||||||
Total | 1.00 | % | 1.00 | % | 1.00 | % | 1.00 | % | 1.00 | % | 1.00 | % | ||||||
Principal Payment Rate | 32.53 | % | 32.53 | % | 32.53 | % | 32.53 | % | 32.53 | % | 32.53 | % | ||||||
Total Payment Rate | 34.33 | % | 34.33 | % | 34.33 | % | 34.33 | % | 34.33 | % | 34.33 | % | ||||||
Month End Principal Receivables | $5,663,992,901 | $5,663,992,901 | $5,663,992,901 | $5,663,992,901 | $5,663,992,901 | $5,663,992,901 | ||||||||||||
1