XML 37 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
4. Securitization Trust Debt (Tables)
3 Months Ended
Mar. 31, 2014
Securitization Trust Debt  
Securitization trust debt
 
 
 
 
 
 
Final
Scheduled
Payment
 
 
 
Receivables
Pledged at
March 31,
 
 
 
 
 
 

Initial
 
 
 
 
 
 
Outstanding
Principal at
March 31,
 
 
 
 
 
 
Outstanding
Principal at
December 31,
 
 
 
 
 
 
Weighted Average Contractual Interest
Rate at
March 31,
 
 
 
Series  Date (1)  2014 (2)   Principal   2014   2013   2014 
   (Dollars in thousands)    
Page Five Funding  January 2018  $9,127   $46,058   $7,395   $9,358    9.33% 
CPS 2011-A  April 2018   23,635    104,546    19,995    24,526    3.26% 
CPS 2011-B  September 2018   38,515    111,046    38,278    44,433    4.62% 
CPS 2011-C  March 2019   48,755    119,400    48,834    56,271    4.98% 
CPS 2012-A  June 2019   57,195    155,000    56,734    65,051    3.52% 
CPS 2012-B  September 2019   76,341    141,500    76,882    86,254    3.21% 
CPS 2012-C  December 2019   82,919    147,000    83,241    93,006    2.54% 
CPS 2012-D  March 2020   99,059    160,000    99,670    108,815    2.21% 
CPS 2013-A  June 2020   138,365    185,000    133,058    142,842    1.94% 
CPS 2013-B  September 2020   164,325    205,000    155,259    172,499    2.37% 
CPS 2013-C  December 2020   181,314    205,000    177,367    191,504    2.48% 
CPS 2013-D  March 2021   173,351    183,000    170,667    183,000    2.24% 
CPS 2014-A (3)  June 2021   109,910    180,000    180,000        1.88% 
      $1,202,811   $1,942,550   $1,247,380   $1,177,559