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v3.23.1

Securitization Trust Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Securitization Trust Debt |
Schedule of Long-term Debt Instruments |
Schedule of Long-term Debt Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Weighted |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Average |
|  | Final |  | Receivables |  |  |  |  |  | Outstanding |  |  | Outstanding |  |  | Contractual Debt Interest |
|  | Scheduled |  | Pledged at |  |  |  |  |  | Principal at |  |  | Principal at |  |  | Rate at |
|  | Payment |  | March 31, |  |  | Initial |  |  | March 31, |  |  | December 31, |  |  | March 31, |
Series |  | Date (1) |  | 2023 (2) |  |  | Principal |  |  | 2023 |  |  | 2022 |  |  | 2023 |
|  | (Dollars in thousands) |  |  |
CPS 2018-A |  | March 2025 |  | $ | – |  |  | $ | 190,000 |  |  | $ | – |  |  | $ | 12,939 |  |  |  | – |
CPS 2018-B |  | December 2024 |  |  | – |  |  |  | 201,823 |  |  |  | – |  |  |  | 17,077 |  |  |  | – |
CPS 2018-C |  | September 2025 |  |  | 20,407 |  |  |  | 230,275 |  |  |  | 15,873 |  |  |  | 20,222 |  |  |  | 6.07% |
CPS 2018-D |  | June 2025 |  |  | 24,958 |  |  |  | 233,730 |  |  |  | 20,639 |  |  |  | 25,563 |  |  |  | 5.82% |
CPS 2019-A |  | March 2026 |  |  | 31,633 |  |  |  | 254,400 |  |  |  | 27,107 |  |  |  | 32,898 |  |  |  | 5.73% |
CPS 2019-B |  | June 2026 |  |  | 33,965 |  |  |  | 228,275 |  |  |  | 29,262 |  |  |  | 33,897 |  |  |  | 5.56% |
CPS 2019-C |  | September 2026 |  |  | 40,054 |  |  |  | 243,513 |  |  |  | 35,650 |  |  |  | 41,515 |  |  |  | 4.55% |
CPS 2019-D |  | December 2026 |  |  | 52,643 |  |  |  | 274,313 |  |  |  | 46,672 |  |  |  | 53,625 |  |  |  | 3.86% |
CPS 2020-A |  | March 2027 |  |  | 48,654 |  |  |  | 260,000 |  |  |  | 44,845 |  |  |  | 52,705 |  |  |  | 4.18% |
CPS 2020-B |  | June 2027 |  |  | 55,858 |  |  |  | 202,343 |  |  |  | 36,595 |  |  |  | 41,736 |  |  |  | 6.36% |
CPS 2020-C |  | November 2027 |  |  | 75,563 |  |  |  | 252,200 |  |  |  | 64,089 |  |  |  | 72,894 |  |  |  | 3.45% |
CPS 2021-A |  | March 2028 |  |  | 80,223 |  |  |  | 230,545 |  |  |  | 61,051 |  |  |  | 72,076 |  |  |  | 1.49% |
CPS 2021-B |  | June 2028 |  |  | 101,063 |  |  |  | 240,000 |  |  |  | 88,714 |  |  |  | 101,206 |  |  |  | 2.01% |
CPS 2021-C |  | September 2028 |  |  | 147,527 |  |  |  | 291,000 |  |  |  | 130,671 |  |  |  | 147,593 |  |  |  | 1.70% |
CPS 2021-D |  | December 2028 |  |  | 200,339 |  |  |  | 349,202 |  |  |  | 186,363 |  |  |  | 209,277 |  |  |  | 2.00% |
CPS 2022-A |  | April 2029 |  |  | 220,157 |  |  |  | 316,800 |  |  |  | 201,403 |  |  |  | 222,613 |  |  |  | 2.29% |
CPS 2022-B |  | October 2029 |  |  | 325,908 |  |  |  | 395,600 |  |  |  | 298,734 |  |  |  | 325,907 |  |  |  | 4.28% |
CPS 2022-C |  | April 2030 |  |  | 364,484 |  |  |  | 391,600 |  |  |  | 318,725 |  |  |  | 346,714 |  |  |  | 5.34% |
CPS 2022-D |  | August 2030 |  |  | 302,057 |  |  |  | 307,018 |  |  |  | 274,951 |  |  |  | 292,461 |  |  |  | 7.45% |
CPS 2023-A |  | November 2030 |  |  | 220,157 |  |  |  | 324,768 |  |  |  | 308,120 |  |  |  | – |  |  |  | 6.13% |
|  |  |  | $ | 2,345,648 |  |  | $ | 5,417,405 |  |  | $ | 2,189,463 |  |  | $ | 2,122,919 |  |  |  |  |
_________________
| (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 $644.0 million in 2023, $659.5 million in 2024, $398.9 million in 2025, $239.7 million in 2026, $151.8 million in 2027, $76.0 million in 2028, and $5.2 million in 2029.
| (2) | Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.

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