(3) Securitization Trust Debt (Tables)

3 Months Ended

Mar. 31, 2022

Securitization Trust Debt

Schedule of Long-term Debt Instruments

Series	Final Scheduled Payment Date (1)	Receivables Pledged at March 31, 2022 (2)		Initial Principal		Outstanding Principal at March 31, 2022		Outstanding Principal at December 31, 2021		Weighted Average Contractual Interest Rate at March 31, 2022
	(Dollars in thousands)
CPS 2017-A	April 2024	$	–	$	206,320	$	–	$	17,644	–
CPS 2017-B	December 2023		22,739		225,170		7,491		12,491	5.75%
CPS 2017-C	September 2024		24,874		224,825		20,955		25,846	5.72%
CPS 2017-D	June 2024		25,965		196,300		22,589		26,744	5.17%
CPS 2018-A	March 2025		29,215		190,000		25,303		29,518	4.86%
CPS 2018-B	December 2024		35,386		201,823		30,749		36,092	5.24%
CPS 2018-C	September 2025		40,840		230,275		36,876		42,765	5.41%
CPS 2018-D	June 2025		50,069		233,730		42,922		49,634	5.24%
CPS 2019-A	March 2026		62,139		254,400		53,492		62,667	5.05%
CPS 2019-B	June 2026		62,243		228,275		53,392		61,730	4.77%
CPS 2019-C	September 2026		73,278		243,513		64,980		75,065	3.91%
CPS 2019-D	December 2026		94,335		274,313		83,924		98,625	3.32%
CPS 2020-A	March 2027		88,745		260,000		83,987		99,485	3.48%
CPS 2020-B	June 2027		96,567		202,343		72,955		87,048	4.98%
CPS 2020-C	November 2027		129,864		252,200		118,901		138,899	2.57%
CPS 2021-A	March 2028		138,427		230,545		123,688		147,516	1.08%
CPS 2021-B	June 2028		165,925		240,000		157,719		179,856	1.36%
CPS 2021-C	September 2028		235,461		291,000		222,432		250,003	1.21%
CPS 2021-D	December 2028		311,727		349,202		300,177		330,325	1.47%
CPS 2022-A	April 2029		315,574		316,800		303,481		–	1.85%
		$	2,003,373	$	4,851,034	$	1,826,016	$	1,771,953

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(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 $556.3 million in 2022, $703.8 million in 2023, $178.0 million in 2024, $197.3 million in 2025, $114.1 million in 2026, $58.4 million in 2027, and $5.5 million in 2028.

(2) Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.