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Securitization Trust Debt (Tables)

3 Months Ended

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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- 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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