XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securitization Activities (Tables)
 9 Months Ended
Aug. 31, 2022
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 
August 31,		Nine Months Ended 
August 31,
2022202120222021
Transferred assets$1,813.2 $2,608.1 $5,355.8 $9,338.1 
Proceeds on new securitizations1,813.2 2,609.8 5,407.2 9,339.4 
Cash flows received on retained interests10.0 4.5 22.9 14.3 
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):
August 31, 2022November 30, 2021
Securitization Type
Total AssetsRetained InterestsTotal AssetsRetained Interests
U.S. government agency RMBS
$238.9 $3.5 $330.2 $4.9 
U.S. government agency CMBS
2,537.7 174.7 2,201.8 69.2 
CLOs
5,610.2 42.0 3,382.3 31.0 
Consumer and other loans
2,337.7 122.3 2,271.4 136.4