Securitization Activities (Tables)

12 Months Ended

Nov. 30, 2017

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):

	Year Ended November 30,
	2017		2016		2015
Transferred assets	$	4,552.9	$	5,786.0	$	5,770.5
Proceeds on new securitizations	4,594.5		5,809.0		5,811.3
Cash flows received on retained interests	28.7		28.2		31.2

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):

	November 30,
	2017				2016
Securitization Type	Total Assets		Retained Interests		Total Assets		Retained Interests
U.S. government agency RMBS	$	6,383.5	$	28.2	$	7,584.9	$	31.0
U.S. government agency CMBS	2,075.7		81.4		1,806.3		29.6
CLOs	3,957.8		20.3		4,102.2		37.0
Consumer and other loans	247.6		47.8		395.7		25.3