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  "documentTitle": "Great Ajax | Results Presentation Deck | 17 slides",
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  "authorName": "Great Ajax",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-08-01 00:00:00",
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      "text": "¹As of June 30, 2023 and March 31, 2023 balances contain no bonds from consolidated joint ventures\n²Securities retained from our wholly owned secured borrowings and eliminated in our consolidated balance sheet\n³All debt securities repurchase agreement funding is mark to market",
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      "text": "Repurchase Agreement Funding Summary\nJune 30, 2023\nMarch 31,2023\n($ in thousands)\nUPB\nRepurchase\nUPB\nRepurchase\nA Bonds - Joint ventures¹\n$ 172,301 $ 129,980\n$ 179,255 $ 134,520\nB Bonds - Joint ventures¹\n48,668\n28,875\n49,171\n29,353\nM Bonds - Joint ventures¹\n11,924\n6,260\n11,924\n6,219\nB Bonds Retained - Secured borrowing²\n20,151\n12,955\n20,151\n12,713\nM Bonds Retained - Secured borrowing²\n22,618\n15,331\n22,618\n15,086\nTotal Repurchase Agreement Funding - Debt Securities³\n275,662\n193,401\n283,119\n197,891\nMortgage Loans - non mark to market\n288,610\n209,019\n284,755\n209,011\nMortgage Loans - mark to market\n15,993\n10,705\n17,564\n11,751\nTotal Repurchase Agreement Funding - Mortgage Loans\n304,603\n219,724\n302,319\n220,762\nTotal Repurchase Agreement Funding\n$ 580,265 $ 413,125\n$ 585,438 $ 418,653\nUnencumbered Pledgeable Assets\nBeneficial interests\n127,474\n$ 135,614\nB Bonds - Joint ventures\n9,827\n9,827\nM Bonds - Joint ventures\n251\n251\nB Bonds - Secured borrowing²\n130,464\n130,464\nMortgage Loans\n15,941\n15,373\nTotal Unencumbered Pledgeable Assets\n283,957\n291,529\nNet equity in asset backed borrowings\n177,999\n173,747\nRepurchase agreement equity (UPB less repurchase)\n167,140\n166,785\nCarrying value adjustment to UPB pledged on Repurchase agreement\n(36,911)\n(36,734)\nEquity - secured borrowing\n41,972\n38,054\nSecuritization deferred issuance costs\n(3,847)\n(4,251)\nBond repurchase agreements collateral'\n5,743\n4,064\nMortgage repurchase agreements collateral'\n3,902\n5,828\nOther assets\n46,198\n45,032\nCash and cash equivalents\n40,316\n49,397\nTotal Unencumbered Assets\n$ 548,470\n$ 559,705",
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      "kind": "title",
      "text": "Securities and Loan Repurchase Agreement Funding",
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