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Securitization Activities (Tables) | 9 Months Ended
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Aug. 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 August 31, | Nine Months Ended August 31,
$ in millions | 2025 | 2024 | 2025 | 2024
Transferred assets ..................... | $1,451.8 | $878.0 | $4,085.3 | $3,446.7
Proceeds on new securitizations ....................... | 1,451.8 | 878.0 | 4,085.3 | 3,446.7
Cash flows received on retained interests .................. | 6.7 | 9.5 | 18.1 | 28.8
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 | August 31, 2025 | November 30, 2024
Securitization Type | Total Assets | Retained Interests | Total Assets | Retained Interests
U.S. government agency RMBS ... | $461.8 | $12.6 | $3,956.8 | $105.7
U.S. government agency CMBS ... | 919.9 | 24.9 | 1,817.1 | 91.8
CLOs ................................................. | 10,238.3 | 48.4 | 9,001.9 | 37.2
Consumer and other loans ........... | 2,138.2 | 80.1 | 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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