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Securitization Trust Debt (Tables)

9 Months Ended

Sep. 30, 2023

Securitization Trust Debt

Schedule of securitization trust debt

Schedule of securitization trust debt
																				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)		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			–				230,275				–				20,222				0.00	%
CPS 2018-D		June 2025			–				233,730				–				25,563				0.00	%
CPS 2019-A		March 2026			21,838				254,400				16,739				32,898				5.81	%
CPS 2019-B		June 2026			24,211				228,275				19,935				33,897				5.82	%
CPS 2019-C		September 2026			29,160				243,513				24,635				41,515				4.90	%
CPS 2019-D		December 2026			38,268				274,313				33,693				53,625				4.28	%
CPS 2020-A		March 2027			36,578				260,000				31,769				52,705				4.67	%
CPS 2020-B		June 2027			42,170				202,343				27,649				41,736				6.88	%
CPS 2020-C		November 2027			58,424				252,200				49,298				72,894				3.81	%
CPS 2021-A		March 2028			62,378				230,545				44,128				72,076				1.74	%
CPS 2021-B		June 2028			78,721				240,000				65,432				101,206				2.31	%
CPS 2021-C		September 2028			117,555				291,000				98,915				147,593				1.92	%
CPS 2021-D		December 2028			160,217				349,202				143,583				209,277				2.36	%
CPS 2022-A		April 2029			177,253				316,800				155,921				222,613				2.65	%
CPS 2022-B		October 2029			267,738				395,600				237,944				325,907				4.64	%
CPS 2022-C		April 2030			304,257				391,600				255,748				346,714				5.62	%
CPS 2022-D		June 2030			255,071				307,018				227,124				292,461				7.73	%
CPS 2023-A		August 2030			177,253				324,768				255,056				–				6.25	%
CPS 2023-B		November 2030			267,738				332,885				293,825				–				6.53	%
CPS 2023-C		February 2031			304,257				291,732				276,438				–				6.61	%
				$	2,423,087			$	6,042,022			$	2,257,832			$	2,122,918

_________________

	(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 $201.0 million in 2023, $844.3 million in 2024, $529.7 million in 2025, $317.1 million in 2026, $206.2 million in 2027, $119.0 million in 2028, and $26.0 million in 2029.
	(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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