Securitization Trust Debt (Tables)

3 Months Ended

Mar. 31, 2026

Securitization Trust Debt

Schedule of securitization trust debt

										Weighted Average
	Final Scheduled Payment	Receivables Pledged at March 31,		Initial		Outstanding Principal at March 31,		Outstanding Principal at December 31,		Contractual Debt Interest Rate at March 31,
Series	Date (1)	2026 (2)		Principal		2026		2025		2026
	(Dollars in thousands)
CPS 2021-B	June 2028	$	–	$	240,000	$	–	$	15,832		–
CPS 2021-C	September 2028		26,532		291,000		20,877		25,889		3.21%
CPS 2021-D	December 2028		38,630		349,202		32,336		39,625		4.06%
CPS 2022-A	April 2029		44,831		316,800		35,580		42,241		4.35%
CPS 2022-B	October 2029		73,489		395,600		60,999		72,820		6.91%
CPS 2022-C	April 2030		90,856		391,600		65,899		77,073		7.84%
CPS 2022-D	June 2030		88,079		307,018		77,684		86,973		10.05%
CPS 2023-A	August 2030		110,909		324,768		72,286		83,896		8.09%
CPS 2023-B	November 2030		123,672		332,885		96,290		107,035		7.92%
CPS 2023-C	February 2031		120,818		291,732		98,403		110,281		7.53%
CPS 2023-D	May 2031		126,518		286,149		107,460		121,208		8.28%
CPS 2024-A	August 2031		133,029		280,924		112,509		128,466		6.64%
CPS 2024-B	November 2031		173,674		319,871		152,694		171,992		6.74%
CPS 2024-C	March 2032		254,942		436,310		226,459		254,043		6.45%
CPS 2024-D	June 2032		268,918		416,816		240,262		269,169		5.35%
CPS 2025-A	August 2032		319,783		442,420		291,983		324,242		5.64%
CPS 2025-B	March 2033		341,428		419,950		313,883		341,383		5.54%
CPS 2025-C	May 2033		360,778		418,330		337,260		364,711		5.15%
CPS 2025-D	May 2033		352,083		384,600		335,664		366,313		5.18%
CPS 2026-A	August 2033		339,580		345,610		330,081		–		4.74%
		$	3,388,549	$	6,991,585	$	3,008,609	$	3,003,192

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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 $915.9 million in 2026, $914.6 million in 2027, $563.5 million in 2028, $337.9 million in 2029, $182.1 million in 2030, $65.9 million in 2031, and $12.3 million in 2032.

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