Securitization Activities (Tables)

9 Months Ended

Aug. 31, 2020

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):

	For the Three Months Ended				For the Nine Months Ended
	August 31, 2020		August 31, 2019		August 31, 2020		August 31, 2019
Transferred assets	$	983.9	$	789.3	$	4,794.3	$	2,894.4
Proceeds on new securitizations	983.9		789.3		4,794.3		2,966.3
Cash flows received on retained interests	6.3		16.8		18.6		47.2

Summary of Retained Interests in SPEs

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

	August 31, 2020				November 30, 2019
Securitization Type	Total Assets		Retained Interests		Total Assets		Retained Interests
U.S. government agency residential mortgage-backed securities	$	928.7	$	12.4	$	10,671.7	$	103.3
U.S. government agency commercial mortgage-backed securities	439.2		138.3		1,374.8		45.8
CLOs	3,419.9		41.8		3,006.7		58.4
Consumer and other loans	884.0		45.6		1,149.3		71.8