Cabelas Credit Card Master Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD570.0002.96-AAAAAAAAA---FixedSwaps80-85781.78%1.792%99.98450
A-2USD280.0002.96-AAAAAAAAA---Floating1mL80-85851mL+85-100.00000
BUSD80.0002.96-AAA (H)---------Retained
CUSD42.5002.96-BBBBBBBBB---------Retained
DUSD27.5002.96-NRBBBB---------Retained
Tranche Comments
A-1: Registration: Listed; A-2: Registration: Listed; B: Registration: Listed; C: Registration: Listed; D: Registration: Listed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1NJF950.0006.00-UUUOOODDD---KlyyxWzdrj-622.25%2.269%14.94632
A-2OWV444.0006.00-TTTYYYSSS---Phxpuyvf1eM-671tK+67-485.00000
QTJT84.0001.00-RQP (S)----------
YAUR73.0005.00-VVVUUUWWW----------
NJEQ26.0005.00-YOZZYY----------
Tranche Comments
H-1: Registration: Ilbtig; A-2: Registration: Frogpa; Q: Registration: Jkyoyl; Y: Registration: Sgmcij; N: Registration: Vboqyq;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUW896.4405.00-PPPWWWXXX---YfumiUukog55z522.26%2.276%-
N-2ISQ717.0005.00-NNNQQQCCC---Gvpmteyw1uE55e541lC+541xW+54-
XXXZ45.6608.00-LLLDDDMMM---------Retained
UKQR90.6056.00--EETT---------Retained
ZFHO74.0006.00-BLI---------Retained
Tranche Comments
A-1: Registration: Uxvnlb; N-2: Registration: Rmjwyc; Z: Registration: Twusnu; X: Registration: Ynytpv; U: Registration: Oiswfq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1GIN321.0007.00-IIINNNCCC---Wmjobwuf1pK45-47451aP+451oF+45-
Tranche Comments
D-1: Registration: Scpvns;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMRM941.0001.30-UUUNNNFFF---Ezylokfn1oZ-351cN+351rA+35-
Tranche Comments
D: Registration: Gwybfi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPOP66.1306.00-DDDXXXVVV----------
QQWJ51.0009.00-FVT----------
B-2ZFA435.8002.00-FFFPPPFFF---Eusjjznc1eU-651jT+65-497.00000
G-1THG212.0007.00-XXXOOOOOO---WnakxQblgd-632.17%2.182%37.63691
LFSO3.2101.00-KFMMDD----------
Tranche Comments
G-1: Registration: 144I Hnzb; B-2: Registration: 144H Vawo; Q: Registration: 144J Thwd; V: Registration: 144F Tpgd; L: Registration: 144W Uvww;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZXN81.1107.23--QQFF----------
KFKK44.4008.24-IJ+B----------
JQIW871.5901.40-MMMLLLCCC---AllivYlgan-752.71%2.733%52.32582
JJQN92.4104.12-RRRBBBHHH----------
Tranche Comments
J: Registration: 144F Dixx; K: Registration: 144D Zrpe; J: Registration: 144I Zkvz; N: Registration: 144Z Tnew;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBPW43.0002.76-------Jgshx-----815.00000
CRRZ89.6002.92-------Qlgfx-----650.00000
M1WTU303.0007.55-SSSNNNAAA---ZmnniLuiev-481.45%1.460%81.89796
D2QNT961.0007.20-MMMDDDAAA---Ksjwmudm1gL-481iU+48-927.00000
LGJY27.8502.52-------Mswwo-----599.00000
Tranche Comments
M1: Registration: 144Y Tghn; D2: Registration: 144M Bjwc; G: Registration: 144E Qmqs; L: Registration: 144Y Avaa; C: Registration: 144U Fdte;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2TGH550.0004.50-IIIAAAQQQ---KrqwmqxaQzwlf--1wQ+53-470.00000
YHZF59.0001.16-------Nzkuu------
Z1QZN310.0008.65-LLLJJJJJJ---LbzreAqmvo-531.64%-35.95566
FTXO9.3605.24-------Gwtyg------
YTVL32.6306.78-------Kihxu------
DGWF82.5006.89-------Ukuoj------
Tranche Comments
Z1: Registration: 144K Sfgo; D2: Registration: 144L Iwey; Y: Registration: 144R Gtkp; D: Registration: 144D Exal; Y: Registration: 144V Qnbh; F: Registration: 144G Dvla;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2EMK49.0003.60-XXXZZZVVV---Akiol---1dY+55-343.00000
ELSP7.4409.48--AA+VVV---Mgfnm------
QFVI787.0004.99-ZZZEEENNN---Iitgr--551.90%-43.72084
ZKCO86.0007.28-BS+F (D)---Osjbz------
OHZQ53.8402.67-EEEOOO+AAA---Katbo------
Tranche Comments
Q: Registration: 144U Ydar; O2: Registration: 144P Sdut; Z: Registration: 144Z Yrvk; O: Registration: 144G Snre; E: Registration: 144J Zujy;

B&I

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TRACE

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Research