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4. Securitization Trust Debt (Tables) | 9 Months Ended
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Sep. 30, 2013
Securitization Trust Debt Tables |
Securitization trust debt |
|  | Final Scheduled |  | Receivables Pledged at |  |  |  |  |  | Outstanding Principal at |  |  | Outstanding Principal at |  |  | Weighted Average Contractual Interest Rate at |
|  | Payment |  | September 30, |  |  | Initial |  |  | September 30, |  |  | December 31, |  |  | September 30, |
Series |  | Date (1) |  | 2013 |  |  | Principal |  |  | 2013 |  |  | 2012 |  |  | 2013 |
(Dollars in thousands) |
CPS 2008-A |  | October 2014 |  | $ | – |  |  | $ | 310,359 |  |  | $ | – |  |  | $ | 40,713 |  |  |  | – |
Page Five Funding |  | January 2018 |  |  | 13,244 |  |  |  | 46,058 |  |  |  | 11,500 |  |  |  | 21,251 |  |  |  | 9.39% |
CPS 2011-A |  | April 2018 |  |  | 33,088 |  |  |  | 100,364 |  |  |  | 29,533 |  |  |  | 48,368 |  |  |  | 3.54% |
CPS 2011-B |  | September 2018 |  |  | 50,758 |  |  |  | 109,936 |  |  |  | 50,286 |  |  |  | 70,863 |  |  |  | 4.70% |
CPS 2011-C |  | March 2019 |  |  | 63,410 |  |  |  | 119,400 |  |  |  | 63,429 |  |  |  | 88,269 |  |  |  | 5.03% |
CPS 2012-A |  | June 2019 |  |  | 73,288 |  |  |  | 155,000 |  |  |  | 72,964 |  |  |  | 105,485 |  |  |  | 3.58% |
CPS 2012-B |  | September 2019 |  |  | 96,641 |  |  |  | 141,500 |  |  |  | 95,324 |  |  |  | 122,329 |  |  |  | 3.24% |
CPS 2012-C |  | December 2019 |  |  | 103,877 |  |  |  | 147,000 |  |  |  | 101,575 |  |  |  | 135,219 |  |  |  | 2.56% |
CPS 2012-D |  | March 2020 |  |  | 124,318 |  |  |  | 160,000 |  |  |  | 118,237 |  |  |  | 160,000 |  |  |  | 2.12% |
CPS 2013-A |  | June 2020 |  |  | 165,276 |  |  |  | 185,000 |  |  |  | 157,015 |  |  |  | – |  |  |  | 1.85% |
CPS 2013-B |  | September 2020 |  |  | 192,628 |  |  |  | 205,000 |  |  |  | 189,696 |  |  |  | – |  |  |  | 2.28% |
CPS 2013-C |  | December 2020 |  |  | 137,989 |  |  |  | 205,000 |  |  |  | 205,000 |  |  |  | – |  |  |  | 2.36% |
|  |  |  | $ | 1,054,517 |  |  | $ | 1,884,617 |  |  | $ | 1,094,559 |  |  | $ | 792,497 |  |  |  |  |
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(1) | The Final Scheduled Payment Date represents final legal maturity of the securitization trust debt. Securitization trust debt is expected to become due and to be paid prior to those dates, based on amortization of the finance receivables pledged to the trusts. Expected payments, which will depend on the performance of such receivables, as to which there can be no assurance, are $104.7 million in 2013, $393.4 million in 2014, $292.0 million in 2015, $181.0 million in 2016, $96.8 million in 2017 and $26.6 million in 2018.

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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