XML 34 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Securitization Trust Debt (Tables)
 9 Months Ended
Sep. 30, 2025
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)  2025 (2)   Principal   2025   2024   2025 
   (Dollars in thousands)    
CPS 2020-C  November 2027  $–   $252,200   $–   $22,453    – 
CPS 2021-A  March 2028   –    230,545    –    22,396    – 
CPS 2021-B  June 2028   24,710    240,000    19,436    31,903    3.41% 
CPS 2021-C  September 2028   38,935    291,000    30,814    49,739    2.89% 
CPS 2021-D  December 2028   55,549    349,202    46,683    72,090    3.76% 
CPS 2022-A  April 2029   63,523    316,800    49,477    77,872    3.93% 
CPS 2022-B  October 2029   101,335    395,600    85,400    132,002    6.36% 
CPS 2022-C  April 2030   123,463    391,600    89,070    141,176    7.32% 
CPS 2022-D  June 2030   112,715    307,018    96,940    135,857    9.58% 
CPS 2023-A  August 2030   137,807    324,768    96,162    146,020    7.45% 
CPS 2023-B  November 2030   152,355    332,885    117,944    172,154    7.53% 
CPS 2023-C  February 2031   147,251    291,732    123,154    175,219    7.26% 
CPS 2023-D  May 2031   156,958    286,149    136,229    191,621    7.99% 
CPS 2024-A  August 2031   167,533    280,924    145,377    206,348    6.41% 
CPS 2024-B  November 2031   214,128    319,871    192,643    262,768    6.57% 
CPS 2024-C  March 2032   312,286    436,310    283,539    379,254    6.33% 
CPS 2024-D  June 2032   327,936    416,816    298,515    390,983    5.26% 
CPS 2025-A  August 2032   384,422    442,420    354,756    –    5.49% 
CPS 2025-B  March 2033   398,857    419,950    369,875    –    5.42% 
CPS 2025-C  May 2033   415,633    418,330    396,919    –    5.08% 
   –  $3,335,398   $6,744,120   $2,932,933   $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 $279.4 million in 2025, $1,055.9 million in 2026, $736.0 million in 2027, $451.5 million in 2028, $257.3 million in 2029, $116.5 million in 2030, and $19.8 million in 2031.
(2)Includes repossessed assets that are included in other assets on our Unaudited Condensed Consolidated Balance Sheet.