XML 64 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securitization Activities (Tables)
12 Months Ended
Dec. 31, 2015
Securitization Activities [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 during the years ended December 31, 2015 and 2014 and the period from the Jefferies acquisition through December 31, 2013 (in millions):
 
For the year ended December 31, 2015
 
For the year ended December 31, 2014
 
For the period
 from the
Jefferies acquisition through
December 31, 2013
 
 
 
 
 
 
Transferred assets
$
5,770.5

 
$
6,112.6

 
$
4,592.5

Proceeds on new securitizations
5,811.3

 
6,221.1

 
4,609.0

Cash flows received on retained interests
31.2

 
46.3

 
35.6

Summary Of Retained Interests In SPEs
The following table summarizes our retained interests in SPEs where Jefferies transferred assets and has continuing involvement and received sale accounting treatment (in millions):
 
December 31, 2015
 
December 31, 2014
Securitization Type 
Total
Assets
 
Retained
Interests
 
Total
Assets
 
Retained
Interests
 
 
 
 
 
 
 
 
U.S. government agency residential mortgage-backed securities
$
10,901.9

 
$
203.6

 
$
19,196.9

 
$
226.9

U.S. government agency commercial mortgage-backed securities
2,313.4

 
87.2

 
5,848.5

 
204.7

Collateralized loan obligations
4,538.4

 
51.5

 
4,511.8

 
108.4

Consumer and other loans
655.0

 
31.0