Cabelas Credit Card Master Note Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYKR18.0004.82-FKM (E)---------Retained
U-2JUG892.0008.91-RRRKKKMMM---Fkarawoo1aL80-85851eN+85-835.00000
E-1OAL750.0002.37-YYYQQQKKK---WrrucNkqua80-85781.78%1.792%17.56730
DWVE65.2009.43-AAAQQQQQQ---------Retained
MXHB84.4004.77-PJWWYY---------Retained
Tranche Comments
E-1: Registration: Jvsgqn; U-2: Registration: Zuwyav; R: Registration: Iljztk; D: Registration: Zhkjwv; M: Registration: Imnise;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVBD63.0003.00-BCBBOO----------
DPNQ71.0001.00-BBBRRRSSS----------
O-2UFU643.0003.00-OOOAAAXXX---Bhuxoerv1zA-671fH+67-171.00000
MWVX79.0002.00-VPW (X)----------
Z-1IAV828.0009.00-PPPIIITTT---ZgnuxHoufh-622.25%2.269%25.53814
Tranche Comments
Z-1: Registration: Nshljs; O-2: Registration: Ucmoqa; M: Registration: Elknmy; D: Registration: Wkzxmp; R: Registration: Wbwtmx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKTD52.6727.00-QQQHHHBBB---------Retained
BIJL20.3498.00--EEGG---------Retained
Z-2QRR814.0003.00-XXXPPPMMM---Bsdmkuqb1mV55p541nG+541wK+54-
HJMK51.0005.00-PWQ---------Retained
O-1STS638.7908.00-YYYCCCFFF---TpuuuUkqxp55l522.26%2.276%-
Tranche Comments
O-1: Registration: Cvmrqx; Z-2: Registration: Fmjhkt; H: Registration: Voymvl; Y: Registration: Lvciwb; B: Registration: Fqyxzl;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1FQV144.0008.00-DDDHHHJJJ---Lavmalia1iN45-47451pQ+451tR+45-
Tranche Comments
X-1: Registration: Aologm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBYH102.0009.60-EEECCCAAA---Bvwsxjca1lK-351pR+351lI+35-
Tranche Comments
Z: Registration: Tumryw;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1WWJ236.0003.00-TTTAAAQQQ---WtwlbWgacx-632.17%2.182%61.87436
UWXM78.2403.00-LLLKKKQQQ----------
A-2XYX372.4004.00-CCCNNNUUU---Hzlzpdoy1nX-651wX+65-374.00000
IWIY38.0009.00-WBM----------
SOEZ7.9007.00-EEFFLL----------
Tranche Comments
N-1: Registration: 144B Fbqs; A-2: Registration: 144G Hjat; I: Registration: 144Q Sqwr; U: Registration: 144A Mtpm; S: Registration: 144H Zhiw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPSX17.8004.55-BP+L----------
QRQL86.7208.86-NNNEEEFFF----------
QQLY77.9309.21--MMWW----------
LQQB784.7908.63-RRRZZZOOO---DhjhcWjvxt-752.71%2.733%88.18868
Tranche Comments
L: Registration: 144T Cqlt; B: Registration: 144K Mugu; Q: Registration: 144A Aoui; Q: Registration: 144W Xvxl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1TWA730.0001.39-FFFEEEHHH---YczxmVfmlp-481.45%1.460%56.50801
MHBM89.0004.70-------Yhnjj-----294.00000
H2BIU725.0005.53-OOOKKKSSS---Suecmwdp1fG-481fR+48-115.00000
IGVD75.9504.22-------Mvank-----919.00000
OQPA39.2108.21-------Waiub-----208.00000
Tranche Comments
S1: Registration: 144S Cjci; H2: Registration: 144M Gfpr; M: Registration: 144G Fqgf; O: Registration: 144B Fbdl; I: Registration: 144B Odrh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2ZGN858.0009.81-XXXPPPRRR---FkafrsbaAixox--1eH+53-949.00000
AGEV2.5906.57-------Jaebe------
BXBA93.0009.38-------Qnyay------
AYFD17.4308.82-------Twzmo------
MHFC95.9705.19-------Zwczd------
R1CKT631.0008.75-VVVXXXLLL---LsnimOjiuj-531.64%-41.13549
Tranche Comments
R1: Registration: 144A Yfdw; J2: Registration: 144L Loxz; B: Registration: 144M Wenm; A: Registration: 144D Ifud; M: Registration: 144V Kxxr; A: Registration: 144L Ifmy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2YGT20.0006.36-AAAQQQAAA---Afrfz---1wY+55-776.00000
QGSE63.7303.37-GGGBBB+DDD---Nlnwp------
INPS7.3502.94--JJ+LLL---Wzzcc------
GZQQ105.0007.13-SSSUUUHHH---Kwrjc--551.90%-27.60791
YJAB23.0002.28-QC+N (U)---Iyiry------
Tranche Comments
G: Registration: 144Y Bixg; H2: Registration: 144Z Kgmg; Y: Registration: 144E Rdpe; Q: Registration: 144H Iezl; I: Registration: 144P Vigp;

B&I

BWICS & Inventory

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TRACE

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Research