Securitization Activities (Tables)

12 Months Ended

Nov. 30, 2013

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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):

	Successor		Predecessor
	Nine Months Ended  November 30, 2013		Three Months Ended  February 28, 2013		Year Ended  November 30, 2012		Year Ended  November 30, 2011
Transferred assets	$	4,592.5	$	2,735.2	$	10,869.8	$	12,539.6
Proceeds on new securitizations		4,609.0		2,751.3		10,910.8		12,611.0
Net revenues		10.7		12.9		35.4		82.7
Cash flows received on retained interests	$	35.6	$	32.3	$	64.3	$	103.6

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):

	Successor
	As of November 30, 2013
Securitization Type	Total Assets		Retained    Interests
U.S. government agency residential mortgage-backed securities	$	11,518.4	$	281.3
U.S. government agency commercial mortgage-backed securities		5,385.6		96.8
Collateralized loan obligations		728.5		9.0

	Predecessor
	As of November 30, 2012
Securitization Type	Total Assets		Retained    Interests
U.S. government agency residential mortgage-backed securities	$	3,791.5	$	335.2
U.S. government agency commercial mortgage-backed securities		2,193.4		28.9