Securitization Activities (Tables)

3 Months Ended

Feb. 28, 2015

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 February 28, 2015		Three Months Ended February 28, 2014
Transferred assets	$	1,562.9	$	1,626.9
Proceeds on new securitizations	1,564.5		1,628.1
Cash flows received on retained interests	2.4		8.5

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):

	February 28, 2015
Securitization Type	Total Assets		Retained Interests
U.S. government agency residential mortgage-backed securities	$	11,742.9	$	403.7
U.S. government agency commercial mortgage-backed securities	3,519.5		97.9
Collateralized loan obligations	4,169.9		53.3

	November 30, 2014
Securitization Type	Total Assets		Retained Interests
U.S. government agency residential mortgage-backed securities	$	19,196.9	$	226.9
U.S. government agency commercial mortgage-backed securities	5,848.5		204.7
Collateralized loan obligations	4,511.8		108.4