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v3.25.1

Securitization Trust Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
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 |  | March 31, |  |  | Initial |  |  | March 31, |  |  | December 31, |  |  | March 31, |
Series |  | Date (1) |  | 2025 (2) |  |  | Principal |  |  | 2025 |  |  | 2024 |  |  | 2025 |
|  | (Dollars in thousands) |  |  |
CPS 2020-C |  | November 2027 |  |  | 22,486 |  |  |  | 252,200 |  |  |  | 17,548 |  |  |  | 22,453 |  |  |  | 4.95% |
CPS 2021-A |  | March 2028 |  |  | 26,575 |  |  |  | 230,545 |  |  |  | 19,067 |  |  |  | 22,396 |  |  |  | 2.50% |
CPS 2021-B |  | June 2028 |  |  | 34,772 |  |  |  | 240,000 |  |  |  | 27,234 |  |  |  | 31,903 |  |  |  | 3.41% |
CPS 2021-C |  | September 2028 |  |  | 54,285 |  |  |  | 291,000 |  |  |  | 42,922 |  |  |  | 49,739 |  |  |  | 2.55% |
CPS 2021-D |  | December 2028 |  |  | 75,514 |  |  |  | 349,202 |  |  |  | 62,973 |  |  |  | 72,090 |  |  |  | 3.39% |
CPS 2022-A |  | April 2029 |  |  | 85,515 |  |  |  | 316,800 |  |  |  | 66,736 |  |  |  | 77,872 |  |  |  | 3.61% |
CPS 2022-B |  | October 2029 |  |  | 136,495 |  |  |  | 395,600 |  |  |  | 115,569 |  |  |  | 132,002 |  |  |  | 5.83% |
CPS 2022-C |  | April 2030 |  |  | 163,166 |  |  |  | 391,600 |  |  |  | 122,681 |  |  |  | 141,176 |  |  |  | 6.76% |
CPS 2022-D |  | June 2030 |  |  | 141,231 |  |  |  | 307,018 |  |  |  | 121,637 |  |  |  | 135,857 |  |  |  | 9.08% |
CPS 2023-A |  | August 2030 |  |  | 170,620 |  |  |  | 324,768 |  |  |  | 128,500 |  |  |  | 146,020 |  |  |  | 6.97% |
CPS 2023-B |  | November 2030 |  |  | 185,817 |  |  |  | 332,885 |  |  |  | 152,296 |  |  |  | 172,154 |  |  |  | 7.10% |
CPS 2023-C |  | February 2031 |  |  | 180,556 |  |  |  | 291,732 |  |  |  | 156,898 |  |  |  | 175,219 |  |  |  | 6.98% |
CPS 2023-D |  | May 2031 |  |  | 194,089 |  |  |  | 286,149 |  |  |  | 171,113 |  |  |  | 191,621 |  |  |  | 7.71% |
CPS 2024-A |  | August 2031 |  |  | 207,289 |  |  |  | 280,924 |  |  |  | 185,746 |  |  |  | 206,348 |  |  |  | 6.26% |
CPS 2024-B |  | November 2031 |  |  | 259,400 |  |  |  | 319,871 |  |  |  | 239,755 |  |  |  | 262,768 |  |  |  | 6.42% |
CPS 2024-C |  | March 2032 |  |  | 376,172 |  |  |  | 436,310 |  |  |  | 348,842 |  |  |  | 379,254 |  |  |  | 6.24% |
CPS 2024-D |  | June 2032 |  |  | 388,933 |  |  |  | 416,816 |  |  |  | 359,232 |  |  |  | 390,983 |  |  |  | 5.20% |
CPS 2025-A |  | August 2032 |  |  | 443,564 |  |  |  | 442,420 |  |  |  | 420,527 |  |  |  | – |  |  |  | 5.37% |
|  | – |  | $ | 3,146,479 |  |  | $ | 5,905,840 |  |  | $ | 2,759,276 |  |  | $ | 2,609,855 |  |  |  |  |
_________________
(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 $810.2 million in 2025, $810.4 million in 2026, $548.7 million in 2027, $329.7 million in 2028, $171.8 million in 2029, $70.7 million in 2030, and $1.7 million in 2031.
(2) | Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.

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