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) |
Emerging growth company o |
CABELA'S INCORPORATED | |||
Dated: | July 17, 2017 | By: | /s/ Ralph W. Castner |
Ralph W. Castner Executive Vice President and Chief Financial Officer |
June 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 | 21.51 | % | 21.51 | % | 21.51 | % | 21.51 | % | 21.51 | % | 21.51 | % | ||||||
Less: Base Rate | 4.22 | % | 3.62 | % | 3.37 | % | 3.72 | % | 3.75 | % | 3.53 | % | ||||||
Gross Charge-offs | 3.31 | % | 3.31 | % | 3.31 | % | 3.31 | % | 3.31 | % | 3.31 | % | ||||||
Excess Spread: | 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 | % | ||||||
Apr 2017 | 12.62 | % | 13.44 | % | 13.78 | % | 13.22 | % | 13.18 | % | 13.42 | % | ||||||
3 Month Average Excess Spread | 13.36 | % | 14.08 | % | 14.38 | % | 13.92 | % | 13.88 | % | 14.11 | % | ||||||
Delinquencies: | 30 to 59 days | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | |||||
60 to 89 days | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | 0.30 | % | ||||||
90+ days | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | 0.29 | % | ||||||
Total | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | 0.97 | % | ||||||
Principal Payment Rate | 33.55 | % | 33.55 | % | 33.55 | % | 33.55 | % | 33.55 | % | 33.55 | % | ||||||
Total Payment Rate | 35.35 | % | 35.35 | % | 35.35 | % | 35.35 | % | 35.35 | % | 35.35 | % | ||||||
Month End Principal Receivables | $5,517,627,898 | $5,517,627,898 | $5,517,627,898 | $5,517,627,898 | $5,517,627,898 | $5,517,627,898 |