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(3) Securitization Trust Debt (Tables)

9 Months Ended

Sep. 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 at
		Payment		September 30,				Initial				September 30,				December 31,				September 30,
Series		Date (1)		2021 (2)				Principal				2021				2020				2021
		(Dollars in thousands)
CPS 2016-A		March 2023			–				329,460				–				37,158				–
CPS 2016-B		June 2023			–				332,690				–				46,079				–
CPS 2016-C		September 2023			26,578				318,500				25,373				47,325				8.39%
CPS 2016-D		April 2024			22,636				206,325				19,402				36,455				6.86%
CPS 2017-A		April 2024			25,943				206,320				22,163				40,619				6.84%
CPS 2017-B		December  2023			32,980				225,170				17,592				39,016				5.75%
CPS 2017-C		September 2024			35,175				224,825				30,272				47,553				5.40%
CPS 2017-D		June 2024			36,323				196,300				31,136				49,297				4.77%
CPS 2018-A		March 2025			40,366				190,000				34,447				53,549				4.54%
CPS 2018-B		December  2024			49,034				201,823				42,028				66,955				4.98%
CPS 2018-C		September 2025			55,619				230,275				49,803				77,345				5.14%
CPS 2018-D		June 2025			67,792				233,730				57,940				88,228				4.98%
CPS 2019-A		March 2026			84,896				254,400				72,357				114,373				4.76%
CPS 2019-B		June 2026			83,881				228,275				72,804				118,982				4.42%
CPS 2019-C		September 2026			98,171				243,513				88,668				142,080				3.62%
CPS 2019-D		December  2026			126,247				274,313				115,544				181,485				3.09%
CPS 2020-A		March 2027			121,595				260,000				117,252				184,944				3.18%
CPS 2020-B		June 2027			127,469				202,343				104,048				164,403				4.18%
CPS 2020-C		November 2027			172,254				252,200				162,049				231,961				2.11%
CPS 2021-A		March 2028			186,415				230,545				171,918				–				0.88%
CPS 2021-B		June 2028			211,244				240,000				203,796				–				1.14%
CPS 2021-C		September 2028			286,516				291,000				276,228				–				1.04%
				$	1,891,134			$	5,372,007			$	1,714,820			$	1,767,807

 _________________

(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 $208.3 million in 2021, $606.7 million in 2022, $516.1 million in 2023, $129.9 million in 2024, $146.5 million in 2025, $73.9 million in 2026, and $21.5 million in 2027.

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

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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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