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(5) Securitization Trust Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
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 |  | December 31, |  | Initial |  | December 31, |  | December 31, |  | December 31,
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 |  |  |  | – |  |  |  | 37,158 |  |  |  | – |
CPS 2016-B |  | June 2023 |  |  | – |  |  |  | 332,690 |  |  |  | – |  |  |  | 46,079 |  |  |  | – |
CPS 2016-C |  | September 2023 |  |  | – |  |  |  | 318,500 |  |  |  | – |  |  |  | 47,325 |  |  |  | – |
CPS 2016-D |  | April 2024 |  |  | – |  |  |  | 206,325 |  |  |  | – |  |  |  | 36,455 |  |  |  | – |
CPS 2017-A |  | April 2024 |  |  | 21,381 |  |  |  | 206,320 |  |  |  | 17,644 |  |  |  | 40,619 |  |  |  | 7.07 | %
CPS 2017-B |  | December 2023 |  |  | 27,922 |  |  |  | 225,170 |  |  |  | 12,491 |  |  |  | 39,016 |  |  |  | 5.75 | %
CPS 2017-C |  | September 2024 |  |  | 30,061 |  |  |  | 224,825 |  |  |  | 25,846 |  |  |  | 47,553 |  |  |  | 5.68 | %
CPS 2017-D |  | June 2024 |  |  | 30,994 |  |  |  | 196,300 |  |  |  | 26,744 |  |  |  | 49,297 |  |  |  | 4.95 | %
CPS 2018-A |  | March 2025 |  |  | 34,363 |  |  |  | 190,000 |  |  |  | 29,518 |  |  |  | 53,549 |  |  |  | 4.68 | %
CPS 2018-B |  | December 2024 |  |  | 42,054 |  |  |  | 201,823 |  |  |  | 36,092 |  |  |  | 66,955 |  |  |  | 5.10 | %
CPS 2018-C |  | September 2025 |  |  | 47,708 |  |  |  | 230,275 |  |  |  | 42,765 |  |  |  | 77,345 |  |  |  | 5.27 | %
CPS 2018-D |  | June 2025 |  |  | 58,204 |  |  |  | 233,730 |  |  |  | 49,634 |  |  |  | 88,228 |  |  |  | 5.12 | %
CPS 2019-A |  | March 2026 |  |  | 72,750 |  |  |  | 254,400 |  |  |  | 62,667 |  |  |  | 114,373 |  |  |  | 4.90 | %
CPS 2019-B |  | June 2026 |  |  | 72,683 |  |  |  | 228,275 |  |  |  | 61,730 |  |  |  | 118,982 |  |  |  | 4.61 | %
CPS 2019-C |  | September 2026 |  |  | 85,381 |  |  |  | 243,513 |  |  |  | 75,065 |  |  |  | 142,080 |  |  |  | 3.76 | %
CPS 2019-D |  | December 2026 |  |  | 109,469 |  |  |  | 274,313 |  |  |  | 98,625 |  |  |  | 181,485 |  |  |  | 3.20 | %
CPS 2020-A |  | March 2027 |  |  | 104,000 |  |  |  | 260,000 |  |  |  | 99,485 |  |  |  | 184,944 |  |  |  | 3.32 | %
CPS 2020-B |  | June 2027 |  |  | 110,962 |  |  |  | 202,343 |  |  |  | 87,048 |  |  |  | 164,403 |  |  |  | 4.58 | %
CPS 2020-C |  | November 2027 |  |  | 150,173 |  |  |  | 252,200 |  |  |  | 138,899 |  |  |  | 231,961 |  |  |  | 2.35 | %
CPS 2021-A |  | March 2028 |  |  | 162,217 |  |  |  | 230,545 |  |  |  | 147,516 |  |  |  | – |  |  |  | 0.97 | %
CPS 2021-B |  | June 2028 |  |  | 189,319 |  |  |  | 240,000 |  |  |  | 179,856 |  |  |  | – |  |  |  | 1.24 | %
CPS 2021-C |  | September 2028 |  |  | 264,525 |  |  |  | 291,000 |  |  |  | 250,003 |  |  |  | – |  |  |  | 1.11 | %
CPS 2021-D |  | December 2028 |  |  | 340,451 |  |  |  | 349,202 |  |  |  | 330,325 |  |  |  | – |  |  |  | 1.39 | %
|  |  |  | $ | 1,954,617 |  |  | $ | 6,271,209 |  |  | $ | 1,771,953 |  |  | $ | 1,814,320 |  |  |  |  |

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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. + 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: 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=124435984&loc=d3e28541-108399 Reference 4: 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=123467817&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: 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=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: 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=123467817&loc=d3e21521-112644 Reference 9: 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=123467817&loc=d3e21538-112644 Reference 10: 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=123599511&loc=d3e64711-112823 Reference 11: 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 12: 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=123467817&loc=d3e21475-112644 + Details
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