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Securitization Activities (Tables)

9 Months Ended

Aug. 31, 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:

			Three Months Ended  August 31,						Nine Months Ended  August 31,
$ in millions			2024			2023			2024			2023
Transferred assets			$	878.0		$	2,725.6		$	3,446.7		$	6,576.0
Proceeds on new securitizations			878.0			2,702.7			3,446.7			6,553.0
Cash flows received on retained interests			9.5			13.2			28.8			13.6

Schedule of Retained Interests in SPEs

			August 31, 2024						November 30, 2023
$ in millions			Total Assets			Retained Interests			Total Assets			Retained Interests
U.S. government agency RMBS			$	5,154.5		$	188.9		$	5,595.1		$	417.3
U.S. government agency CMBS			2,539.9			186.7			3,014.3			197.3
CLOs			7,343.2			32.5			6,323.8			23.3
Consumer and other loans			1,320.6			49.0			1,877.8			68.1

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- Definition

Total information regarding securitization vehicles to which Jefferies, acting as transferor, have transferred assets and for which the Company received sale accounting treatment.

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- Definition

Tabular disclosure of the amount of financial assets securitized, proceeds and net revenues and cash flows received from retained interests.

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