Securitization Activities (Tables)

6 Months Ended

May 31, 2016

Transfers and Servicing [Abstract]

Activity Related to Securitizations Accounted for as Sales

The following table presents activity related to our securitizations that were accounted for as sales in which we had continuing involvement (in millions):

	Three Months Ended May 31,				Six Months Ended May 31,
	2016		2015		2016		2015
Transferred assets	$	1,183.9	$	1,490.6	$	3,132.8	$	3,053.5
Proceeds on new securitizations	1,184.6		1,527.1		3,147.3		3,091.6
Cash flows received on retained interests	13.1		12.2		22.5		19.0

Summary of Retained Interests in SPEs

The following tables summarize our retained interests in SPEs where we transferred assets and have continuing involvement and received sale accounting treatment (in millions):

	May 31, 2016
Securitization Type	Total Assets		Retained Interests
U.S. government agency residential mortgage-backed securities	$	16,082.4	$	76.0
U.S. government agency commercial mortgage-backed securities	3,159.2		19.0
Collateralized loan obligations	4,219.9		50.9
Consumer and other loans	757.1		33.8

	November 30, 2015
Securitization Type	Total Assets		Retained Interests
U.S. government agency residential mortgage-backed securities	$	10,901.9	$	203.6
U.S. government agency commercial mortgage-backed securities	2,313.4		87.2
Collateralized loan obligations	4,538.4		51.5
Consumer and other loans	655.0		31.0