XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.20.2

(3) Securitization Trust Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Securitization Trust Debt |
Schedule of securitization trust debt |
Schedule of securitization trust debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Weighted |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Average |
|  | Final |  |  | Receivables |  |  |  |  |  | Outstanding |  |  | Outstanding |  |  | Contractual |
|  | Scheduled |  |  | Pledged at |  |  |  |  |  | Principal at |  |  | Principal at |  |  | Interest Rate at |
|  | Payment |  |  | June 30, |  |  | Initial |  |  | June 30, |  |  | December 31, |  |  | June 30, |
Series |  | Date (1) |  |  | 2020 (2) |  |  | Principal |  |  | 2020 |  |  | 2019 |  |  | 2020 |
|  | (Dollars in thousands) |  |  |  |
CPS 2014-C |  |  | December 2021 |  |  |  | – |  |  |  | 273,000 |  |  |  | – |  |  |  | 19,758 |  |  |  | – |
CPS 2014-D |  |  | March 2022 |  |  |  | 17,002 |  |  |  | 267,500 |  |  |  | 15,647 |  |  |  | 23,755 |  |  |  | 5.82 | %
CPS 2015-A |  |  | June 2022 |  |  |  | 18,894 |  |  |  | 245,000 |  |  |  | 17,301 |  |  |  | 26,713 |  |  |  | 5.87 | %
CPS 2015-B |  |  | September 2022 |  |  |  | 26,444 |  |  |  | 250,000 |  |  |  | 26,142 |  |  |  | 36,338 |  |  |  | 5.45 | %
CPS 2015-C |  |  | December 2022 |  |  |  | 39,594 |  |  |  | 300,000 |  |  |  | 39,739 |  |  |  | 53,579 |  |  |  | 6.17 | %
CPS 2016-A |  |  | March 2023 |  |  |  | 50,410 |  |  |  | 329,460 |  |  |  | 53,801 |  |  |  | 71,599 |  |  |  | 6.55 | %
CPS 2016-B |  |  | June 2023 |  |  |  | 62,854 |  |  |  | 332,690 |  |  |  | 62,967 |  |  |  | 82,667 |  |  |  | 7.08 | %
CPS 2016-C |  |  | September 2023 |  |  |  | 64,356 |  |  |  | 318,500 |  |  |  | 63,748 |  |  |  | 83,696 |  |  |  | 7.12 | %
CPS 2016-D |  |  | April 2024 |  |  |  | 51,487 |  |  |  | 206,325 |  |  |  | 49,635 |  |  |  | 65,021 |  |  |  | 5.31 | %
CPS 2017-A |  |  | April 2024 |  |  |  | 57,147 |  |  |  | 206,320 |  |  |  | 54,980 |  |  |  | 71,450 |  |  |  | 5.26 | %
CPS 2017-B |  |  | December 2023 |  |  |  | 70,008 |  |  |  | 225,170 |  |  |  | 56,243 |  |  |  | 76,201 |  |  |  | 4.57 | %
CPS 2017-C |  |  | September 2024 |  |  |  | 72,442 |  |  |  | 224,825 |  |  |  | 61,597 |  |  |  | 80,315 |  |  |  | 4.45 | %
CPS 2017-D |  |  | June 2024 |  |  |  | 74,749 |  |  |  | 196,300 |  |  |  | 64,292 |  |  |  | 83,801 |  |  |  | 4.01 | %
CPS 2018-A |  |  | March 2025 |  |  |  | 80,427 |  |  |  | 190,000 |  |  |  | 70,616 |  |  |  | 91,258 |  |  |  | 3.85 | %
CPS 2018-B |  |  | December 2024 |  |  |  | 94,479 |  |  |  | 201,823 |  |  |  | 86,861 |  |  |  | 111,188 |  |  |  | 4.25 | %
CPS 2018-C |  |  | September 2025 |  |  |  | 111,494 |  |  |  | 230,275 |  |  |  | 100,415 |  |  |  | 130,064 |  |  |  | 4.36 | %
CPS 2018-D |  |  | June 2025 |  |  |  | 131,159 |  |  |  | 233,730 |  |  |  | 115,229 |  |  |  | 149,470 |  |  |  | 4.35 | %
CPS 2019-A |  |  | March 2026 |  |  |  | 164,744 |  |  |  | 254,400 |  |  |  | 147,634 |  |  |  | 186,900 |  |  |  | 4.15 | %
CPS 2019-B |  |  | June 2026 |  |  |  | 159,841 |  |  |  | 228,275 |  |  |  | 150,112 |  |  |  | 184,308 |  |  |  | 3.74 | %
CPS 2019-C |  |  | September 2026 |  |  |  | 186,160 |  |  |  | 243,513 |  |  |  | 177,905 |  |  |  | 216,650 |  |  |  | 3.12 | %
CPS 2019-D |  |  | December 2026 |  |  |  | 232,484 |  |  |  | 274,313 |  |  |  | 223,234 |  |  |  | 265,035 |  |  |  | 2.68 | %
CPS 2020-A |  |  | March 2027 |  |  |  | 232,307 |  |  |  | 260,000 |  |  |  | 228,045 |  |  |  | – |  |  |  | 2.66 | %
CPS 2020-B |  |  | June 2027 |  |  |  | 216,306 |  |  |  | 202,343 |  |  |  | 197,023 |  |  |  | – |  |  |  | 2.77 | %
|  |  |  |  |  | $ | 2,214,788 |  |  | $ | 5,693,762 |  |  | $ | 2,063,166 |  |  | $ | 2,109,766 |  |  |  |  |
_________________
| (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 $418.1 million in 2020, $664.0 million in 2021, $450.7 million in 2022, $369.3 million in 2023, $80.9 million in 2024, $65.2 million in 2025, and $3.0 million in 2026.
| (2) | Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.

X
- References No definition available. + Details
Name: | cpss_Disclosure3SecuritizationTrustDebtAbstract
Namespace Prefix: | cpss_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration