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(3) Securitization Trust Debt (Tables)

9 Months Ended

Sep. 30, 2022

Securitization Trust Debt

Schedule of Long-term Debt Instruments

Schedule of Long-term Debt Instruments
																				Weighted
																				Average
		Final		Receivables								Outstanding				Outstanding				Contractual Debt
		Scheduled		Pledged at								Principal at				Principal at				Interest Rate at
		Payment		September 30,				Initial				September 30,				December 31,				September 30,
Series		Date (1)		2022 (2)				Principal				2022				2021				2022
		(Dollars in thousands)
CPS 2017-A		April 2024			–				206,320				–				17,644				–
CPS 2017-B		December  2023			–				225,170				–				12,491				–
CPS 2017-C		September 2024			–				224,825				–				25,846				–
CPS 2017-D		June 2024			17,526				196,300				13,892				26,744				5.30%
CPS 2018-A		March 2025			20,221				190,000				16,770				29,518				5.17%
CPS 2018-B		December  2024			24,742				201,823				21,179				36,092				5.61%
CPS 2018-C		September 2025			29,131				230,275				24,879				42,765				5.90%
CPS 2018-D		June 2025			35,386				233,730				30,545				49,634				5.61%
CPS 2019-A		March 2026			44,846				254,400				38,693				62,667				5.32%
CPS 2019-B		June 2026			46,255				228,275				39,622				61,730				5.15%
CPS 2019-C		September 2026			54,352				243,513				48,110				75,065				4.19%
CPS 2019-D		December  2026			69,792				274,313				61,562				98,625				3.58%
CPS 2020-A		March 2027			64,894				260,000				60,828				99,485				3.83%
CPS 2020-B		June 2027			72,574				202,343				47,591				87,048				5.87%
CPS 2020-C		November 2027			97,439				252,200				84,204				138,899				3.03%
CPS 2021-A		March 2028			103,253				230,545				86,058				147,516				1.29%
CPS 2021-B		June 2028			127,433				240,000				116,429				179,856				1.71%
CPS 2021-C		September 2028			183,844				291,000				168,163				250,003				1.50%
CPS 2021-D		December  2028			249,729				349,202				236,820				330,325				1.70%
CPS 2022-A		April 2029			266,687				316,800				247,530				–				2.04%
CPS 2022-B		October 2029			384,556				395,600				356,044				–				4.05%
CPS 2022-C		April 2030			420,885				391,600				372,262				–				5.17%
				$	2,313,545			$	5,638,234			$	2,071,179			$	1,771,953

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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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