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3. Securitization Trust Debt (Tables)

9 Months Ended

Sep. 30, 2016

Securitization Trust Debt

Securitization trust debt

																				Weighted
																				Average
		Final		Receivables								Outstanding				Outstanding				Contractual
		Scheduled		Pledged at								Principal at				Principal at				Interest Rate at
		Payment		September 30,				Initial				September 30,				December 31,				September 30,
Series		Date (1)		2016 (2)				Principal				2016				2015				2016
		(Dollars in thousands)
CPS 2011-B		September 2018		$	–			$	109,936			$	–			$	10,023				–
CPS 2011-C		March 2019			–				119,400				–				14,785				–
CPS 2012-A		June 2019			–				155,000				–				16,795				–
CPS 2012-B		September 2019			15,515				141,500				14,918				26,758				3.12%
CPS 2012-C		December 2019			18,088				147,000				17,616				30,653				2.42%
CPS 2012-D		March 2020			22,993				160,000				21,925				37,464				1.88%
CPS 2013-A		June 2020			35,972				185,000				34,612				56,583				1.75%
CPS 2013-B		September 2020			46,858				205,000				44,329				70,332				2.23%
CPS 2013-C		December 2020			55,188				205,000				54,212				82,851				4.37%
CPS 2013-D		March 2021			55,371				183,000				53,924				82,337				3.75%
CPS 2014-A		June 2021			64,327				180,000				62,490				92,571				3.31%
CPS 2014-B		September 2021			84,990				202,500				84,231				121,515				2.70%
CPS 2014-C		December 2021			131,011				273,000				130,485				183,802				2.86%
CPS 2014-D		March 2022			142,752				267,500				141,862				198,533				3.08%
CPS 2015-A		June 2022			149,850				245,000				148,903				201,527				2.82%
CPS 2015-B		September 2022			170,369				250,000				169,038				221,587				2.86%
CPS 2015-C		December 2022			229,347				300,000				226,754				283,482				3.26%
CPS 2016-A		March 2023			288,216				329,460				273,762				–				3.49%
CPS 2016-B		June 2023			315,174				332,690				302,687				–				3.69%
CPS 2016-C		September 2023			312,077				318,500				305,021				–				3.25%
				$	2,138,098			$	4,309,486			$	2,086,769			$	1,731,598

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- References

No definition available.

+ Details

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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

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