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(3) Securitization Trust Debt (Tables)

6 Months Ended

Jun. 30, 2021

Securitization Trust Debt

Schedule of Long-term Debt Instruments

Schedule of Long-term Debt Instruments
																					Weighted
																					Average
			Final		Receivables								Outstanding				Outstanding				Contractual
			Scheduled		Pledged at								Principal at				Principal at				Interest Rate
			Payment		June 30,				Initial				June 30,				December 31,				at June 30,
Series			Date (1)		2021 (2)				Principal				2021				2020				2021
			(Dollars in thousands)
CPS 2015-B			September 2022			–				250,000				–				17,984				–
CPS 2015-C			December 2022			–				300,000				–				28,529				–
CPS 2016-A			March 2023			–				329,460				24,551				37,158				7.65%
CPS 2016-B			June 2023			30,449				332,690				30,632				46,079				7.84%
CPS 2016-C			September 2023			32,501				318,500				32,010				47,325				8.30%
CPS 2016-D			April 2024			27,003				206,325				24,564				36,455				6.43%
CPS 2017-A			April 2024			30,562				206,320				27,466				40,619				6.41%
CPS 2017-B			December  2023			38,953				225,170				23,983				39,016				5.65%
CPS 2017-C			September 2024			41,567				224,825				35,619				47,553				5.16%
CPS 2017-D			June 2024			42,475				196,300				36,645				49,297				4.62%
CPS 2018-A			March 2025			46,399				190,000				40,124				53,549				4.41%
CPS 2018-B			December  2024			56,439				201,823				48,683				66,955				4.86%
CPS 2018-C			September 2025			64,829				230,275				58,318				77,345				4.93%
CPS 2018-D			June 2025			78,903				233,730				67,767				88,228				4.81%
CPS 2019-A			March 2026			98,774				254,400				84,920				114,373				4.63%
CPS 2019-B			June 2026			97,182				228,275				87,833				118,982				4.24%
CPS 2019-C			September 2026			114,238				243,513				106,354				142,080				3.47%
CPS 2019-D			December  2026			145,606				274,313				137,180				181,485				2.98%
CPS 2020-A			March 2027			141,542				260,000				139,485				184,944				3.03%
CPS 2020-B			June 2027			145,858				202,343				124,382				164,403				3.71%
CPS 2020-C			November 2027			196,785				252,200				187,529				231,961				1.91%
CPS 2021-A			March 2028			211,575				230,545				197,170				–				0.81%
CPS 2021-B			June 2028			228,935				240,000				228,585				–				1.05%
					$	1,870,574			$	5,631,007			$	1,743,799			$	1,814,320

_________________

(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 $442.0 million in 2021, $543.0 million in 2022, $451.5 million in 2023, $112.3 million in 2024, $119.4 million in 2025, $53.2 million in 2026, and $11.4 million in 2027.

(2)     Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.

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- 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.

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