Securitization Activities (Tables)

3 Months Ended

Feb. 28, 2014

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):

	Successor		Predecessor
	Three Months Ended February 28, 2014		Three Months Ended February 28, 2013
Transferred assets	$	1,626.9	$	2,735.2
Proceeds on new securitizations		1,628.1		2,751.3
Net revenues		0.7		12.9
Cash flows received on retained interests	$	8.5	$	32.3

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):

	As of February 28, 2014
Securitization Type	Total Assets		Retained Interests
U.S. government agency residential mortgage-backed securities	$	11,130.8	$	237.0
U.S. government agency commercial mortgage-backed securities		6,830.7		245.5
Collateralized loan obligations		728.5		8.9

	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