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Securitization Activities (Tables) | 6 Months Ended
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May 31, 2025
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 May 31, | Six Months Ended May 31,
$ in millions | 2025 | 2024 | 2025 | 2024
Transferred assets ..................... | $2,591.4 | $1,910.0 | $2,633.4 | $3,412.0
Proceeds on new securitizations ....................... | 2,591.4 | 1,910.0 | 2,633.4 | 3,412.0
Cash flows received on retained interests .................. | 6.5 | 9.0 | 11.1 | 19.1
Schedule of Retained Interests in SPEs | Our retained interests in SPEs where we transferred assets and have continuing involvement and received sale accounting treatment:
$ in millions | May 31, 2025 | November 30, 2024
Securitization Type | Total Assets | Retained Interests | Total Assets | Retained Interests
U.S. government agency RMBS ... | $2,045.0 | $18.6 | $3,956.8 | $105.7
U.S. government agency CMBS ... | 1,345.2 | 48.0 | 1,817.1 | 91.8
CLOs ................................................. | 10,416.7 | 60.2 | 9,001.9 | 37.2
Consumer and other loans ........... | 1,674.3 | 58.7 | 1,424.4 | 52.1

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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. + References No definition available. + Details
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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. + References No definition available. + Details
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- References No definition available. + Details
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