Company: CPSS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001683168-25-003436
Chunk: 16

Company: CONSUMER PORTFOLIO SERVICES, INC.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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 Unaudited Condensed Consolidated Balance Sheets as “Securitization trust debt,” and the components of such
debt are summarized in the following table:

    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