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Securitization Activities (Tables)
 9 Months Ended
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