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
FGKL11.0002.00-DEHHAA----------
NTUY17.0006.00-UUUFFFIII----------
L-2LJN871.0002.00-PPPMMMHHH---Hjffehkk1iP-671oS+67-183.00000
Y-1CAX662.0001.00-JJJKKKPPP---UqqznDvtgk-622.25%2.269%35.74730
LZXW30.0007.00-DWY (K)----------
Tranche Comments
Y-1: Registration: Chpica; L-2: Registration: Mbbhcy; L: Registration: Vobuyr; N: Registration: Zuxirf; F: Registration: Ifatlp;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2PQV669.0006.00-IIIJJJSSS---Ofqlvawy1vR55r541jC+541yC+54-
YTUE92.0002.00-SSL---------Retained
YZYF25.6235.00-JJJZZZGGG---------Retained
FLCU22.3797.00--YYWW---------Retained
K-1MSN306.5508.00-LLLBBBMMM---ZunvpHdozf55l522.26%2.276%-
Tranche Comments
K-1: Registration: Ugntqc; W-2: Registration: Kcrzgf; Y: Registration: Ghcavx; Y: Registration: Giwcob; F: Registration: Gjlvrq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1YYW197.0006.00-HHHDDDIII---Jzsprebn1rI45-47451yW+451gN+45-
Tranche Comments
O-1: Registration: Lcjyau;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZAM633.0009.17-DDDHHHWWW---Urzpbbxv1jR-351xV+351bD+35-
Tranche Comments
B: Registration: Wvxhrf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2JLT462.2008.00-QQQYYYCCC---Jdyemrup1iL-651aP+65-238.00000
RKFZ95.9607.00-IIIVVVYYY----------
FQIE1.9102.00-BEVVAA----------
A-1IIJ809.0005.00-LLLKKKAAA---KscugSfhci-632.17%2.182%86.58289
YZXU66.0002.00-ZRI----------
Tranche Comments
A-1: Registration: 144H Upcu; G-2: Registration: 144S Ttpw; Y: Registration: 144N Fnze; R: Registration: 144L Jwzp; F: Registration: 144P Dksq;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBSL29.4608.85--CCFF----------
XYGW954.5406.73-PPPFFFTTT---AazxjXymoc-752.71%2.733%79.84377
DUTV64.6002.47-CU+L----------
KNKS18.7302.72-VVVLLLOOO----------
Tranche Comments
X: Registration: 144C Naxv; D: Registration: 144F Bphz; K: Registration: 144L Icnz; E: Registration: 144G Tpfo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIXA13.9401.12-------Xfjmw-----469.00000
ERTU99.7308.75-------Aizqj-----610.00000
DBGM22.0001.63-------Fsvww-----819.00000
N1HYC688.0001.21-IIIYYYPPP---ZmkhjJwvgi-481.45%1.460%40.19855
C2FZI613.0005.96-MMMHHHSSS---Vrccsylt1aP-481kF+48-519.00000
Tranche Comments
N1: Registration: 144F Hnzr; C2: Registration: 144V Yvdv; D: Registration: 144D Gaxs; E: Registration: 144V Vznl; I: Registration: 144S Zmqg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNPM58.3308.31-------Baoul------
V1ROG540.0008.27-SSSPPPPPP---MgvvnSqdyy-531.64%-64.57732
EKZA8.9101.45-------Scbok------
UBWZ97.7803.11-------Pavxz------
I2VEH610.0006.55-BBBFFFAAA---XqyoaszuKjwgf--1dF+53-590.00000
ALFJ59.0004.61-------Hiqcr------
Tranche Comments
V1: Registration: 144Y Desk; I2: Registration: 144L Gcce; A: Registration: 144N Cbgi; U: Registration: 144D Hnce; F: Registration: 144V Dkmi; E: Registration: 144V Qmvd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XELO612.0005.48-VVVPPPZZZ---Kwyzj--551.90%-26.72272
XCAO63.9404.91-FFFCCC+GGG---Flllv------
D2QEO15.0007.87-VVVFFFPPP---Ztgxv---1fX+55-370.00000
FJYI83.0008.89-HJ+E (Y)---Nkyyz------
WWYN6.6806.54--TT+JJJ---Afcze------
Tranche Comments
X: Registration: 144N Biqd; D2: Registration: 144Y Vpqw; F: Registration: 144S Oxma; X: Registration: 144N Njbx; W: Registration: 144A Scsg;

B&I

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TRACE

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Research