Securitization Activities (Tables)

12 Months Ended

Nov. 30, 2024

Transfers and Servicing [Abstract]

Schedule of Activity Related to Securitizations Accounted for as Sales

Securitizations that were accounted for as sales in which we had

continuing involvement:

	Year Ended November 30,
$ in millions	2024	2023	2022
Transferred assets ..........................	$5,230.7	$8,664.5	$6,351.2
Proceeds on new securitizations ..	5,230.7	8,639.6	6,402.6
Cash flows received on retained interests ............................................	33.4	22.8	31.7

Schedule of Retained Interests in SPEs

Our retained interests in SPEs where we transferred assets and

have continuing involvement and received sale accounting

treatment:

	November 30,
$ in millions	2024		2023
Securitization Type	Total Assets	Retained Interests	Total Assets	Retained Interests
U.S. government agency RMBS ...	$3,956.8	$105.7	$5,595.1	$417.3
U.S. government agency CMBS ...	1,817.1	91.8	3,014.3	197.3
CLOs .................................................	9,001.9	37.2	6,323.8	23.3
Consumer and other loans ...........	1,424.4	52.1	1,877.8	68.1