Delaware | 1-32227 | 20-0486586 | ||
(State or other jurisdiction | (Commission | (I.R.S. Employer | ||
of incorporation) | File Number) | Identification No.) | ||
One Cabela Drive, Sidney, Nebraska | 69160 | |||
(Address of principal executive offices) | (Zip Code) | |||
Registrant's telephone number, including area code: (308) 254-5505 | ||||
Not applicable | ||||
(Former name or former address, if changed since last report) |
CABELA'S INCORPORATED | |||
Dated: | June 17, 2013 | By: | /s/ Ralph W. Castner |
Ralph W. Castner Executive Vice President and Chief Financial Officer |
May 2013 | |||||||||||||||||||||
Cabela's Credit Card Master Note Trust | CABMT 10-1 | CABMT 10-2 | CABMT 11-2 | CABMT 11-4 | CABMT 12-1 | CABMT 12-2 | CABMT 13-1 | ||||||||||||||
Deal Size | $300M | $250M | $300M | $300M | $500M | $500M | $385M | ||||||||||||||
Expected Maturity | 1/15/2015 | 9/15/2015 | 6/15/2016 | 10/17/2016 | 2/15/2017 | 6/15/2017 | 2/15/2023 | ||||||||||||||
Portfolio Yield | 20.43 | % | 20.43 | % | 20.43 | % | 20.43 | % | 20.43 | % | 20.43 | % | 20.43 | % | |||||||
Less: Base Rate | 3.54 | % | 3.50 | % | 3.53 | % | 3.29 | % | 3.14 | % | 3.06 | % | 4.30 | % | |||||||
Gross Charge-offs | 2.22 | % | 2.22 | % | 2.22 | % | 2.22 | % | 2.22 | % | 2.22 | % | 2.22 | % | |||||||
Excess Spread: | May 2013 | 14.67 | % | 14.71 | % | 14.68 | % | 14.92 | % | 15.07 | % | 15.15 | % | 13.91 | % | ||||||
Apr 2013 | 14.29 | % | 14.22 | % | 14.19 | % | 14.42 | % | 14.57 | % | 14.65 | % | 13.39 | % | |||||||
Mar 2013 | 14.61 | % | 14.57 | % | 14.55 | % | 14.78 | % | 14.94 | % | 15.01 | % | 12.69 | % | |||||||
3 Month Average Excess Spread | 14.52 | % | 14.50 | % | 14.47 | % | 14.71 | % | 14.86 | % | 14.94 | % | 13.33 | % | |||||||
Delinquencies: | 30 to 59 days | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | 0.24 | % | ||||||
60 to 89 days | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | 0.16 | % | |||||||
90+ days | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | 0.21 | % | |||||||
Total | 0.61 | % | 0.61 | % | 0.61 | % | 0.61 | % | 0.61 | % | 0.61 | % | 0.61 | % | |||||||
Principal Payment Rate | 42.32 | % | 42.32 | % | 42.32 | % | 42.32 | % | 42.32 | % | 42.32 | % | 42.32 | % | |||||||
Total Payment Rate | 44.02 | % | 44.02 | % | 44.02 | % | 44.02 | % | 44.02 | % | 44.02 | % | 44.02 | % | |||||||
Month End Principal Receivables | $3,393,288,710 | $3,393,288,710 | $3,393,288,710 | $3,393,288,710 | $3,393,288,710 | $3,393,288,710 | $3,393,288,710 |