The information herein has been prepared solely for informational purposes and
is not an offer to buy or sell or a solicitation of an offer to buy or sell any
security or instrument or to participate in any trading strategy. Any such offer
to buy or sell any security or instrument or to engage in a transaction would be
made only after a prospective participant had completed its own independent
investigation of the transaction and received all information it required to
make its own investment decision, including, where applicable, a review of any
offering circular or memorandum describing such security or instrument which
would contain material information not contained herein and to which prospective
participants are referred. In the event of any such offering, this information
shall be deemed superseded and replaced in its entirety by such offering
circular or memorandum. No representation or warranty can be given with respect
to the accuracy or completeness of the information herein, or that any future
offer of securities or transactions would conform to the terms hereof. Morgan
Stanley and its affiliates disclaim any and all liability relating to this
information.

The following information may contain general, summary discussions of certain
tax, regulatory, accounting and/or legal issues relevant to the proposed
transaction. Any such discussion is necessarily generic and may not be
applicable to or complete for any particular recipient's specific facts and
circumstances. Morgan Stanley is not offering and does not purport to offer tax,
regulatory, accounting or legal advice and this information should not and
cannot be relied upon as such. Prior to entering into any proposed transaction,
recipients should determine, in consultation with their own legal, tax,
regulatory and accounting advisors, the economic risks and merits, as well as
the legal, tax, regulatory and accounting characteristics and consequences, of
the transaction.

The projections or other estimates in these materials (if any), including
estimates of returns or performance, are forward-looking statements based upon
certain assumptions and are preliminary in nature. Actual results are difficult
to predict and may depend upon events outside the issuer's or counterparty's
control. Actual events may differ from those assumed and changes to any
assumptions may have a material impact on any projections or estimates. Other
events which were not taken into account may occur and may significantly affect
the analysis. Certain assumptions may have been made for modeling purposes only
to simplify the presentation and/or calculation of any projections or estimates,
and Morgan Stanley does not purport that any such assumptions will reflect
actual future events. Accordingly, there can be no assurance that estimated
returns or projections will be realized or that actual returns or performance
results will not be materially different than those estimated herein. Any such
estimated returns and projections should be viewed as hypothetical. Recipients
should conduct their own analysis, using such assumptions as they deem
appropriate, and should fully consider other available information in making a
decision regarding these transactions. Past performance is not necessarily
indicative of future results. Price and availability are subject to change
without notice.

Notwithstanding any other express or implied agreement, arrangement, or
understanding to the contrary, Morgan Stanley and each recipient hereof are
deemed to agree that both Morgan Stanley and such recipient (and their
respective employees, representatives, and other agents) may disclose to any and
all persons, without limitation of any kind from the commencement of
discussions, the U.S. federal income tax treatment of the transaction ("tax
treatment") and any fact that may be relevant to understanding the tax treatment
of the transaction described herein ("tax structure") and all materials of any
kind (including opinions or other tax analyses) that are provided to such person
relating to such tax treatment and tax structure, except where confidentiality
is reasonably necessary to comply with securities laws (including, where
applicable, confidentiality regarding the identity of an issuer of securities or
its affiliates, agents and advisors).

The offer or sale of securities or transactions may be restricted by law.
Additionally, transfers of any such securities or instruments may be limited by
law or the terms thereof. Unless noted herein, neither Morgan Stanley or any
issuer of securities has taken or will take any action in any jurisdiction that
would permit a public offering of Notes, or possession or distribution of any
offering material in relation thereto, in any country or jurisdiction where
action for such purpose is required. Recipients are required to inform
themselves of and comply with any legal or contractual restrictions on their
purchase, holding, sale, exercise of rights or performance of obligations under
any transaction. Morgan Stanley does not undertake or have any responsibility to
notify you of any changes to the attached information. Morgan Stanley & Co.
Incorporated, its affiliates and others associated with it may have positions
in, and may effect transactions in, securities and instruments of issuers
mentioned herein and may also perform or seek to perform investment banking
services for the issuers of such securities and instruments. Additional
information is available upon request.

With respect to any UK recipients, this communication is directed only to those
persons who are market counterparties or intermediate customers (as defined in
the UK Financial Services Authority's rules).

Asset Backed Certificates
IXIS
2005-HE1



---------------------------------------------------------------------------------------------------------------------------------
                                                   FORWARD+150
---------------------------------------------------------------------------------------------------------------------------------
 Per            Date          Coll_Bal                   XS_Interest          1mLIBOR          6mLIBOR           XS as %
---------------------------------------------------------------------------------------------------------------------------------

        1       3/25/2005          707,785,642.11         1,737,186.09         2.5600            2.9300            2.95%*Prefund
        2       4/25/2005          692,949,434.56           882,011.58         4.1358            4.5450            1.53%*Prefund
        3       5/25/2005          677,387,861.11         1,050,632.96         4.3513            4.6653            1.86%*Prefund
        4       6/25/2005          661,108,243.35         1,068,919.92         4.5327            4.7618            1.94%
        5       7/25/2005          644,117,564.58         1,063,797.03         4.6516            4.8429            1.98%
        6       8/25/2005          627,488,453.64           940,460.02         4.6717            4.9171            1.80%
        7       9/25/2005          611,211,361.12           861,174.06         4.7789            4.9946            1.69%
        8      10/25/2005          595,276,517.10           876,131.15         4.8763            5.0687            1.77%
        9      11/25/2005          579,675,154.63           747,013.59         4.9229            5.1300            1.55%
       10      12/25/2005          564,399,072.31           768,588.61         5.0132            5.1869            1.63%
       11       1/25/2006          549,442,444.62           637,128.95         5.0928            5.2396            1.39%
       12       2/25/2006          534,803,118.48           604,323.93         5.1316            5.2870            1.36%
       13       3/25/2006          520,477,216.60           786,687.39         5.2124            5.3258            1.81%
       14       4/25/2006          506,506,750.79           521,237.89         5.2514            5.3604            1.23%
       15       5/25/2006          492,888,136.87           578,324.60         5.2572            5.3936            1.41%
       16       6/25/2006          479,634,875.66           464,390.11         5.3219            5.4238            1.16%
       17       7/25/2006          466,737,472.71           507,127.09         5.3700            5.4509            1.30%
       18       8/25/2006          454,186,802.87           429,669.00         5.3585            5.4751            1.14%
       19       9/25/2006          441,973,265.85           398,519.77         5.4114            5.5010            1.08%
       20      10/25/2006          430,087,623.20           440,036.72         5.4496            5.5251            1.23%
       21      11/25/2006          418,521,074.87           485,187.80         5.4363            5.5453            1.39%
       22      12/25/2006          407,218,383.27         1,016,854.30         5.4815            5.5670            3.00%
       23       1/25/2007          396,293,990.74         1,002,659.04         5.5143            5.5866            3.04%
       24       2/25/2007          385,662,007.83           976,130.32         5.5113            5.6054            3.04%
       25       3/25/2007          375,314,705.12         1,120,377.93         5.5520            5.6237            3.58%
       26       4/25/2007          365,244,393.38           901,616.62         5.5773            5.6409            2.96%
       27       5/25/2007          355,443,661.09         1,013,782.12         5.5631            5.6578            3.42%
       28       6/25/2007          345,915,709.13         1,102,966.88         5.5971            5.6772            3.83%
       29       7/25/2007          336,661,790.72         1,148,473.89         5.6229            5.6963            4.09%
       30       8/25/2007          327,655,010.44         1,063,345.04         5.6189            5.7148            3.89%
       31       9/25/2007          318,888,705.70         1,025,899.71         5.6508            5.7367            3.86%
       32      10/25/2007          310,356,446.81         1,058,091.92         5.6750            5.7584            4.09%
       33      11/25/2007          302,047,337.94         1,037,575.77         5.6788            5.7780            4.12%
       34      12/25/2007          293,966,995.76         1,171,877.84         5.7087            5.7979            4.78%
       35       1/25/2008          286,114,812.94         1,108,549.50         5.7335            5.8168            4.65%
       36       2/25/2008          278,471,800.21         1,074,354.16         5.7477            5.8355            4.63%
       37       3/25/2008          271,032,520.12         3,112,994.48         5.7770            5.8529           13.78%
       38       4/25/2008          263,791,534.78         1,168,147.67         5.7951            5.8703            5.31%
       39       5/25/2008          256,744,904.89         1,204,994.95         5.7949            5.8878            5.63%
       40       6/25/2008          249,888,144.28         1,146,440.74         5.8211            5.9066            5.51%
       41       7/25/2008          243,216,098.63         1,164,697.36         5.8420            5.9257            5.75%
       42       8/25/2008          236,721,828.24         1,091,248.58         5.8513            5.9446            5.53%
       43       9/25/2008          230,400,553.16         1,057,551.75         5.8772            5.9662            5.51%
       44      10/25/2008          224,247,659.78         1,072,323.79         5.8970            5.9878            5.74%
       45      11/25/2008          218,259,570.66         1,007,584.63         5.9071            6.0081            5.54%
       46      12/25/2008          212,431,304.07         1,031,904.12         5.9321            6.0322            5.83%
       47       1/25/2009          206,760,013.80           966,074.10         5.9554            6.0556            5.61%
       48       2/25/2009          201,239,763.25           936,157.16         5.9776            6.0797            5.58%
       49       3/25/2009          195,866,502.52         1,010,514.54         6.0028            6.1026            6.19%
       50       4/25/2009          190,636,312.27           882,025.33         6.0255            6.1129            5.55%
       51       5/25/2009          185,545,762.65           890,580.46         6.0461            6.1195            5.76%
       52       6/25/2009          180,591,018.09           842,010.50         6.0700            6.1256            5.60%
       53       7/25/2009          175,769,206.98           848,006.90         6.0949            6.1317            5.79%
       54       8/25/2009          171,075,738.14           791,809.97         6.1124            6.1365            5.55%




       55       9/25/2009          166,506,740.87           777,396.90         6.0623            6.1433            5.60%
       56      10/25/2009          162,059,195.30           716,982.54         6.0635            6.1656            5.31%
       57      11/25/2009          157,729,376.98           643,585.22         6.0834            6.1901            4.90%
       58      12/25/2009          153,515,117.30           659,770.06         6.1045            6.2172            5.16%
       59       1/25/2010          149,413,514.18           614,581.48         6.1252            6.2438            4.94%
       60       2/25/2010          145,414,518.99           595,561.19         6.1496            6.2711            4.91%
       61       3/25/2010          141,522,102.17           651,945.75         6.1924            6.2955            5.53%
       62       4/25/2010          137,733,429.78           557,620.96         6.2175            6.3037            4.86%
       63       5/25/2010          134,045,792.78           567,389.35         6.2398            6.3079            5.08%
       64       6/25/2010          130,456,695.07           532,668.85         6.2613            6.3108            4.90%
       65       7/25/2010          126,963,890.09           540,503.46         6.2831            6.3139            5.11%
       66       8/25/2010          123,564,243.57           502,817.91         6.2929            6.3156            4.88%
       67       9/25/2010          120,255,193.05           495,155.04         6.2397            6.3211            4.94%
       68      10/25/2010          117,034,330.58           503,648.26         6.2407            6.3463            5.16%
       69      11/25/2010          113,899,327.72           469,466.68         6.2584            6.3742            4.95%
       70      12/25/2010          110,848,008.56           481,028.16         6.2774            6.4052            5.21%
       71       1/25/2011          107,878,554.84           448,386.89         6.2960            6.4358            4.99%
       72       2/25/2011          104,988,352.87           434,580.44         6.3221            6.4672            4.97%
       73       3/25/2011          102,175,173.67           474,441.83         6.3867            6.4951            5.57%
       74       4/25/2011           99,436,969.14           405,220.04         6.4161            6.5024            4.89%
       75       5/25/2011           96,771,785.21           412,813.69         6.4373            6.5046            5.12%
       76       6/25/2011           94,177,820.87           387,828.52         6.4574            6.5055            4.94%
       77       7/25/2011           91,653,464.74           394,022.06         6.4777            6.5066            5.16%
       78       8/25/2011           89,196,438.75           366,911.28         6.4857            6.5064            4.94%
       79       9/25/2011           86,804,889.48           361,798.58         6.4283            6.5084            5.00%
       80      10/25/2011           84,477,074.29           368,306.68         6.4274            6.5199            5.23%
       81      11/25/2011           82,211,301.68           343,044.27         6.4440            6.5327            5.01%
       82      12/25/2011           80,005,951.68           349,361.52         6.4620            6.5467            5.24%
       83       1/25/2012           77,859,539.36           325,429.54         6.4792            6.5599            5.02%
       84       2/25/2012           75,770,375.43           316,286.09         6.4944            6.5737            5.01%
       85       3/25/2012           73,736,898.16           335,406.57         6.4950            6.5851            5.46%
       86       4/25/2012           71,757,625.76           299,968.31         6.5070            6.5872            5.02%
       87       5/25/2012           69,831,129.36           286,724.14         6.5243            6.5870            4.93%
       88       6/25/2012           67,956,048.65           266,830.13         6.5410            6.5857            4.71%
       89       7/25/2012           66,131,088.16           272,263.45         6.5580            6.5847            4.94%
       90       8/25/2012           64,354,797.22           252,924.85         6.5631            6.5825            4.72%
       91       9/25/2012           62,625,865.11           249,631.15         6.5070            6.5841            4.78%
       92      10/25/2012           60,943,032.08           255,253.46         6.5042            6.6050            5.03%
       93      11/25/2012           59,305,075.32           237,331.02         6.5180            6.6283            4.80%
       94      12/25/2012           57,710,836.32           243,531.60         6.5332            6.6547            5.06%
       95       1/25/2013           56,159,314.24           226,473.07         6.5478            6.6806            4.84%
       96       2/25/2013           54,649,200.69           220,001.56         6.5697            6.7072            4.83%
       97       3/25/2013           53,179,362.77           242,685.54         6.6282            6.7307            5.48%
       98       4/25/2013           51,748,728.58           206,186.92         6.6527            6.7366            4.78%
       99       5/25/2013           50,356,274.86           210,909.41         6.6697            6.7386            5.03%
      100       6/25/2013           49,001,054.30           197,631.62         6.6854            6.7392            4.84%
      101       7/25/2013           47,682,198.08           201,481.75         6.7014            6.7403            5.07%
      102       8/25/2013           46,398,530.11           187,559.04         6.7074            6.7402            4.85%
      103       9/25/2013           45,149,107.08           184,740.79         6.6619            6.7439            4.91%
      104      10/25/2013           43,933,018.05           188,697.23         6.6615            6.7661            5.15%
      105      11/25/2013           42,749,380.58           175,969.11         6.6749            6.7904            4.94%
      106      12/25/2013           41,597,363.94           180,603.13         6.6896            6.8180            5.21%
      107       1/25/2014           40,476,262.94           168,341.91         6.7039            6.8449            4.99%
      108       2/25/2014           39,385,091.13           163,724.58         6.7264            6.8726            4.99%
      109       3/25/2014           38,323,042.06           179,757.47         6.7907            6.8964            5.63%
      110       4/25/2014           37,289,340.71           153,727.67         6.8163            6.8974            4.95%
      111       5/25/2014           36,283,247.91           157,073.14         6.8330            6.8934            5.19%
      112       6/25/2014           35,304,076.50           147,432.95         6.8482            6.8878            5.01%
      113       7/25/2014           34,351,179.91           150,170.17         6.8638            6.8826            5.25%
      114       8/25/2014           33,423,726.89           140,400.21         6.8656            6.8761            5.04%
      115       9/25/2014           32,521,133.70           138,920.48         6.7962            6.8728            5.13%
      116      10/25/2014           31,642,674.90           141,742.03         6.7893            6.8836            5.38%
      117      11/25/2014           30,787,674.19           132,523.96         6.8017            6.8961            5.17%
      118      12/25/2014           29,955,659.24           135,011.46         6.8156            6.9108            5.41%
      119       1/25/2015           29,145,906.31           126,322.33         6.8287            6.9247            5.20%
      120       2/25/2015           28,357,787.77           123,193.93         6.8429            6.9394            5.21%
      121       3/25/2015           27,590,768.05           135,247.79         6.8587            6.9510            5.88%
      122       4/25/2015           26,844,242.64           117,263.14         6.8711            6.9483            5.24%
      123       5/25/2015           26,117,672.06           119,308.81         6.8854            6.9429            5.48%
      124       6/25/2015           25,410,541.55           112,075.88         6.8986            6.9358            5.29%
      125       7/25/2015           24,722,348.56           113,856.62         6.9121            6.9293            5.53%
      126       8/25/2015           24,052,552.26           107,021.37         6.9122            6.9215            5.34%
      127       9/25/2015           23,400,662.92           105,897.51         6.8433            6.9177            5.43%
      128      10/25/2015           22,766,204.36           107,758.29         6.8351            6.9329            5.68%
      129      11/25/2015           22,148,711.95           101,386.22         6.8457            6.9515            5.49%
      130      12/25/2015           21,547,739.24           103,127.01         6.8578            6.9721            5.74%
      131       1/25/2016           20,962,887.54            97,121.72         6.8693            6.9919            5.56%
      132       2/25/2016           20,393,687.03            94,839.13         6.8865            7.0126            5.58%
      133       3/25/2016           19,839,717.79            99,112.01         6.9315            7.0303            5.99%
      134       4/25/2016           19,300,574.46            90,125.58         6.9506            7.0331            5.60%
      135       5/25/2016           18,775,869.16            91,529.43         6.9640            7.0326            5.85%
      136       6/25/2016           18,265,239.78            86,794.98         6.9760            7.0308            5.70%
      137       7/25/2016           17,768,344.67            87,930.61         6.9885            7.0297            5.94%
      138       8/25/2016           17,284,756.81            83,185.77         6.9914            7.0274            5.78%
      139       9/25/2016           16,814,120.04            82,025.79         6.9473            7.0281            5.85%
      140      10/25/2016           16,356,089.73            83,121.46         6.9449            7.0413            6.10%
      141      11/25/2016           15,910,331.00            78,761.81         6.9553            7.0556            5.94%
      142      12/25/2016           15,476,524.06            79,877.92         6.9669            7.0725            6.19%
      143       1/25/2017           15,054,382.37            75,757.20         6.9779            7.0885            6.04%




      144       2/25/2017           14,643,558.84            74,156.42         6.9927            7.1053            6.08%
      145       3/25/2017           14,243,749.59            79,288.43         7.0238            7.1185            6.68%
      146       4/25/2017           13,854,661.47            70,971.12         7.0385            7.1124            6.15%
      147       5/25/2017           13,476,012.62            71,676.48         7.0511            7.1027            6.38%
      148       6/25/2017           13,107,524.81            68,269.00         7.0623            7.0913            6.25%
      149       7/25/2017           12,748,939.47            68,894.00         7.0739            7.0804            6.48%
      150       8/25/2017           12,399,977.01            65,730.84         7.0705            7.0682            6.36%
      151       9/25/2017           12,060,381.61            65,142.14         6.9894            7.0607            6.48%
      152      10/25/2017           11,729,903.84            65,779.75         6.9768            7.0759            6.73%
      153      11/25/2017           11,408,299.49            62,841.55         6.9855            7.0945            6.61%
      154      12/25/2017           11,095,333.60            63,372.33         6.9958            7.1161            6.85%
      155       1/25/2018           10,790,794.29            60,640.47         7.0055            7.1370            6.74%
      156       2/25/2018           10,494,441.25            59,487.68         7.0228            7.1588            6.80%
      157       3/25/2018           10,206,054.42            62,441.46         7.0776            7.1768            7.34%
      158       4/25/2018            9,925,421.75            57,097.38         7.0971            7.1748            6.90%
      159       5/25/2018            9,652,340.32            57,422.57         7.1091            7.1691            7.14%
      160       6/25/2018            9,386,608.21            55,308.03         7.1194            7.1615            7.07%
      161       7/25/2018            9,128,054.70            55,571.69         7.1301            7.1546            7.31%
      162       8/25/2018            8,876,460.18            53,503.24         7.1288            7.1465            7.23%
      163       9/25/2018            8,631,638.65            52,929.88         7.0666            7.1425            7.36%
      164      10/25/2018            8,393,409.60            53,162.87         7.0583            7.1570            7.60%
      165      11/25/2018            8,161,596.84            51,280.59         7.0666            7.1738            7.54%
      166      12/25/2018            7,936,030.17            51,494.88         7.0765            7.1936            7.79%
      167       1/25/2019            7,716,560.39            49,761.59         7.0856            7.2126            7.74%
      168       2/25/2019            7,503,008.83            48,961.81         7.1016            7.2324            7.83%
      169       3/25/2019            7,295,216.05            50,517.95         7.1505            7.2475            8.31%
      170       4/25/2019            7,093,028.64            47,344.10         7.1681            7.2366            8.01%
      171       5/25/2019            6,896,298.61            47,372.81         7.1795            7.2207            8.24%
      172       6/25/2019            6,704,879.66            45,991.46         7.1891            7.2028            8.23%
      173       7/25/2019            6,518,633.59            45,978.56         7.1990            7.1854            8.46%
      174       8/25/2019            6,337,417.27            44,737.44         7.1908            7.1667            8.47%
      175       9/25/2019            6,161,097.20            44,371.38         7.0883            7.1508            8.64%
      176      10/25/2019            5,980,238.03            44,344.09         7.0692            7.1455            8.90%
      177      11/25/2019            5,814,272.04            43,218.09         7.0760            7.1424            8.92%
      178      12/25/2019            5,575,839.96            42,801.59         7.0846            7.1402            9.21%
      179       1/25/2020            5,123,416.60            41,316.64         7.0922            7.1371            9.68%
      180       2/25/2020            4,979,642.44            40,801.67         7.0938            7.1348            9.83%
      181       3/25/2020            4,839,791.58            40,899.42         7.0576            7.1294           10.14%
      182       4/25/2020            4,703,758.38            39,855.63         7.0536            7.1123           10.17%
      183       5/25/2020            4,571,439.31            39,588.04         7.0615            7.0931           10.39%
      184       6/25/2020            4,442,733.86            38,776.18         7.0686            7.0725           10.47%
      185       7/25/2020            4,317,521.23            38,486.62         7.0759            7.0525           10.70%
      186       8/25/2020            4,195,730.97            37,895.40         7.0650            7.0312           10.84%
      187       9/25/2020            4,077,272.36            37,524.71         6.9595            7.0146           11.04%
      188      10/25/2020            3,962,055.62            37,194.94         6.9378            7.0195           11.27%
      189      11/25/2020            3,849,991.56            36,678.03         6.9423            7.0282           11.43%
      190      12/25/2020            3,740,993.10            36,272.69         6.9485            7.0393           11.64%
      191       1/25/2021            3,634,971.05            42,919.59         6.9540            7.0497           14.17%
      192       2/25/2021            3,531,855.90           135,716.99         6.9632            7.0607           46.11%
      193       3/25/2021            3,431,569.30           131,949.59         6.9883            7.0682           46.14%
      194       4/25/2021            3,334,034.89           128,286.89         6.9975            7.0578           46.17%
      195       5/25/2021            3,239,179.00           124,726.72         7.0048            7.0443           46.21%
      196       6/25/2021            3,146,930.07           121,247.65         7.0104            7.0290           46.23%
      197       7/25/2021            3,057,213.32           117,871.94         7.0165            7.0143           46.27%
      198       8/25/2021            2,969,962.75           114,589.54         7.0086            6.9984           46.30%
      199       9/25/2021            2,885,112.14           111,396.67         6.9287            6.9872           46.33%
      200      10/25/2021            2,802,596.68           108,287.87         6.9127            6.9983           46.37%
      201      11/25/2021            2,722,352.39           105,258.30         6.9164            7.0129           46.40%
      202      12/25/2021            2,644,316.29           102,320.90         6.9216            7.0303           46.43%
      203       1/25/2022            2,568,431.53            99,463.85         6.9264            7.0471           46.47%
      204       2/25/2022            2,494,640.01            96,683.69         6.9393            7.0645           46.51%
      205       3/25/2022            2,422,884.74            93,979.26         6.9931            7.0783           46.55%
      206       4/25/2022            2,353,110.58            91,351.63         7.0087            7.0717           46.59%
      207       5/25/2022            2,285,264.79            88,803.10         7.0157            7.0615           46.63%
      208       6/25/2022            2,219,297.39            86,327.21         7.0208            7.0495           46.68%
      209       7/25/2022            2,155,158.20            83,905.31         7.0264            7.0381           46.72%
      210       8/25/2022            2,092,793.47            81,549.75         7.0204            7.0257           46.76%
      211       9/25/2022            2,032,155.17            79,258.64         6.9557            7.0177           46.80%
      212      10/25/2022            1,973,196.51            77,028.81         6.9432            7.0306           46.85%
      213      11/25/2022            1,915,871.52            74,858.99         6.9468            7.0464           46.89%
      214      12/25/2022            1,860,135.60            72,760.12         6.9518            7.0653           46.94%
      215       1/25/2023            1,805,949.29            70,710.93         6.9562            7.0835           46.99%
      216       2/25/2023            1,753,268.03            68,716.76         6.9700            7.1024           47.03%
      217       3/25/2023            1,702,050.59            66,777.19         7.0305            7.1174           47.08%
      218       4/25/2023            1,652,257.22            64,893.00         7.0475            7.1105           47.13%
      219       5/25/2023            1,603,849.97            63,061.35         7.0544            7.0997           47.18%
      220       6/25/2023            1,556,791.45            61,287.17         7.0593            7.0871           47.24%
      221       7/25/2023            1,511,047.30            59,551.17         7.0646            7.0751           47.29%
      222       8/25/2023            1,466,578.23            57,862.95         7.0581            7.0620           47.35%
      223       9/25/2023            1,423,349.62            56,221.08         6.9915            7.0525           47.40%
      224      10/25/2023            1,381,327.72            54,623.14         6.9784            7.0587           47.45%
      225      11/25/2023            1,340,479.28            53,069.54         6.9817            7.0677           47.51%
      226      12/25/2023            1,300,772.53            51,556.05         6.9865            7.0784           47.56%
      227       1/25/2024            1,262,175.51            50,087.84         6.9906            7.0884           47.62%
      228       2/25/2024            1,224,659.29            48,659.84         6.9991            7.0991           47.68%
      229       3/25/2024            1,188,194.33            47,271.16         7.0273            7.1063           47.74%
      230       4/25/2024            1,152,751.98            45,921.44         7.0367            7.0962           47.80%
      231       5/25/2024            1,118,304.62            44,608.50         7.0424            7.0827           47.87%
      232       6/25/2024            1,084,824.93            43,328.03         7.0466            7.0678           47.93%




      233       7/25/2024            1,052,285.16            42,085.72         7.0513            7.0536           47.99%
      234       8/25/2024            1,020,660.72            40,876.47         7.0430            7.0382           48.06%
      235       9/25/2024              989,928.49            39,622.46         6.9693            7.0262           48.03%
      236      10/25/2024              960,142.29            38,483.16         6.9539            7.0277           48.10%
      237      11/25/2024              931,195.22            37,242.00         6.9566            7.0312           47.99%
      238      12/25/2024              903,195.39            36,163.37         6.9607            7.0367           48.05%
      239       1/25/2025              875,982.30            35,109.29         6.9640            7.0413           48.10%
      240       2/25/2025              849,550.81            34,098.04         6.9690            7.0467           48.16%
      241       3/25/2025              823,866.15            33,114.81         6.9779            7.0480           48.23%
      242       4/25/2025              798,907.89            32,158.83         6.9815            7.0280           48.30%
      243       5/25/2025              774,656.09            31,227.50         6.9865            7.0046           48.37%
      244       6/25/2025              751,090.64            30,311.41         6.9899            6.9792           48.43%
      245       7/25/2025              728,188.59            29,432.13         6.9934            6.9543           48.50%
      246       8/25/2025              705,936.39            28,578.06         6.9781            6.9283           48.58%
      247       9/25/2025              684,316.53            27,747.79         6.8640            6.9071           48.66%
      248      10/25/2025              663,311.67            26,939.38         6.8376            6.9083           48.74%
      249      11/25/2025              642,904.38            26,149.61         6.8387            6.9136           48.81%
      250      12/25/2025              623,076.63            25,376.55         6.8414            6.9212           48.87%
      251       1/25/2026              603,810.41            24,635.07         6.8436            6.9280           48.96%
      252       2/25/2026              585,094.60            23,914.50         6.8494            6.9355           49.05%
      253       3/25/2026              566,914.14            23,214.05         6.8709            6.9391           49.14%
      254       4/25/2026              549,254.28            22,533.28         6.8768            6.9226           49.23%
      255       5/25/2026              532,100.70            21,870.91         6.8807            6.9027           49.32%
      256       6/25/2026              515,439.17            21,221.47         6.8829            6.8810           49.41%
      257       7/25/2026              499,253.68            20,595.74         6.8854            6.8598           49.50%
      258       8/25/2026              483,533.60            19,987.94         6.8721            6.8376           49.60%
      259       9/25/2026              468,266.25            19,397.20         6.7765            6.8201           49.71%
      260      10/25/2026              453,439.13            18,822.36         6.7541            6.8245           49.81%
      261      11/25/2026              439,039.75            18,261.76         6.7544            6.8327           49.91%
      262      12/25/2026              425,055.41            17,714.86         6.7563            6.8434           50.01%
      263       1/25/2027              411,473.75            17,187.85         6.7577            6.8534           50.13%
      264       2/25/2027              398,285.76            16,675.72         6.7652            6.8640           50.24%
      265       3/25/2027              385,480.54            16,178.01         6.8022            6.8709           50.36%
      266       4/25/2027              373,047.47            15,694.51         6.8113            6.8571           50.49%
      267       5/25/2027              360,976.30            15,224.66         6.8146            6.8398           50.61%
      268       6/25/2027              349,256.97            14,765.63         6.8162            6.8207           50.73%
      269       7/25/2027              337,878.53            14,321.54         6.8180            6.8023           50.86%
      270       8/25/2027              326,832.49            13,890.20         6.8062            6.7828           51.00%
      271       9/25/2027              316,109.67            13,471.08         6.7236            6.7673           51.14%
      272      10/25/2027              305,701.10            13,063.45         6.7040            6.7698           51.28%
      273      11/25/2027              295,597.80            12,666.24         6.7039            6.7760           51.42%
      274      12/25/2027              285,790.71            12,278.88         6.7053            6.7838           51.56%
      275       1/25/2028              276,270.89            11,905.37         6.7061            6.7909           51.71%
      276       2/25/2028              267,031.80            11,542.53         6.7116            6.7986           51.87%
      277       3/25/2028              258,065.63            11,190.01         6.7386            6.8036           52.03%
      278       4/25/2028              249,364.72            10,847.62         6.7453            6.7948           52.20%
      279       5/25/2028              240,921.70            10,515.05         6.7476            6.7836           52.37%
      280       6/25/2028              232,729.36            10,191.01         6.7485            6.7710           52.55%
      281       7/25/2028              224,780.17             9,876.93         6.7499            6.7592           52.73%
      282       8/25/2028              217,067.69             9,571.91         6.7420            6.7464           52.92%
      283       9/25/2028              209,585.31             9,275.63         6.6883            6.7375           53.11%
      284      10/25/2028              202,326.57             8,987.71         6.6756            6.7466           53.31%
      285      11/25/2028              195,285.10             8,707.79         6.6755            6.7582           53.51%
      286      12/25/2028              188,454.64             8,436.37         6.6766            6.7724           53.72%
      287       1/25/2029              181,829.52             8,172.74         6.6773            6.7860           53.94%
      288       2/25/2029              175,403.92             7,916.65         6.6868            6.8002           54.16%
      289       3/25/2029              169,172.20             7,667.93         6.7409            6.8106           54.39%
      290       4/25/2029              163,128.86             7,426.51         6.7536            6.7998           54.63%
      291       5/25/2029              157,268.64             7,192.26         6.7564            6.7853           54.88%
      292       6/25/2029              151,586.48             6,964.32         6.7573            6.7690           55.13%
      293       7/25/2029              146,077.05             6,743.06         6.7586            6.7534           55.39%
      294       8/25/2029              140,735.50             6,528.26         6.7483            6.7368           55.66%
      295       9/25/2029              135,557.09             6,319.69         6.6792            6.7247           55.94%
      296      10/25/2029              130,537.19             6,117.06         6.6625            6.7340           56.23%
      297      11/25/2029              125,671.23             5,920.09         6.6622            6.7466           56.53%
      298      12/25/2029              120,954.67             5,727.42         6.6631            6.7621           56.82%
      299       1/25/2030              116,384.94             5,542.21         6.6637            6.7768           57.14%
      300       2/25/2030              111,956.41             5,360.08         6.6739            6.7921           57.45%
      301       3/25/2030              107,667.34             5,185.61         6.7333            6.8037           57.80%
      302       4/25/2030              103,511.42             5,016.32         6.7471            6.7937           58.15%
      303       5/25/2030               99,484.88             4,852.17         6.7498            6.7800           58.53%
      304       6/25/2030               95,584.11             4,692.65         6.7506            6.7645           58.91%
      305       7/25/2030               91,805.37             4,537.74         6.7518            6.7496           59.31%
      306       8/25/2030               88,145.12             4,387.41         6.7420            6.7339           59.73%
      307       9/25/2030               84,599.95             4,241.52         6.6764            6.7225           60.16%
      308      10/25/2030               81,166.56             4,099.87         6.6606            6.7326           60.61%
      309      11/25/2030               77,841.69             3,962.29         6.6602            6.7458           61.08%
      310      12/25/2030               74,622.12             3,828.93         6.6611            6.7619           61.57%
      311       1/25/2031               71,504.91             3,699.59         6.6616            6.7773           62.09%
      312       2/25/2031               68,487.15             3,574.08         6.6722            6.7933           62.62%
      313       3/25/2031               65,565.95             3,452.31         6.7345            6.8055           63.18%
      314       4/25/2031               62,738.51             3,334.22         6.7490            6.7962           63.77%
      315       5/25/2031               60,002.13             3,219.76         6.7517            6.7831           64.39%
      316       6/25/2031               57,354.24             3,108.66         6.7524            6.7682           65.04%
      317       7/25/2031               54,792.20             3,000.79         6.7535            6.7539           65.72%
      318       8/25/2031               52,313.45             2,896.18         6.7441            6.7387           66.43%
      319       9/25/2031               49,915.55             2,794.71         6.6812            6.7274           67.19%
      320      10/25/2031               47,596.15             2,696.26         6.6660            6.7337           67.98%
      321      11/25/2031               45,352.93             2,600.70         6.6656            6.7433           68.81%




      322      12/25/2031               43,183.59             2,508.02         6.6665            6.7546           69.69%
      323       1/25/2032               41,085.96             2,418.29         6.6669            6.7653           70.63%
      324       2/25/2032               39,058.04             2,331.28         6.6745            6.7765           71.63%
      325       3/25/2032               37,097.77             2,246.92         6.7177            6.7850           72.68%
      326       4/25/2032               35,203.15             2,165.15         6.7280            6.7791           73.81%
      327       5/25/2032               33,372.27             2,085.92         6.7300            6.7705           75.01%
      328       6/25/2032               31,603.25             2,009.11         6.7305            6.7606           76.29%
      329       7/25/2032               29,894.26             1,934.60         6.7315            6.7515           77.66%
      330       8/25/2032               28,243.47             1,862.40         6.7252            6.7415           79.13%
      331       9/25/2032               26,649.16             1,792.42         6.6838            6.7353           80.71%
      332      10/25/2032               25,109.63             1,724.59         6.6739            6.7466           82.42%
      333      11/25/2032               23,623.26             1,658.86         6.6737            6.7602           84.27%
      334      12/25/2032               22,188.45             1,595.27         6.6745            6.7767           86.28%
      335       1/25/2033               20,803.72             1,533.59         6.6750            6.7924           88.46%
      336       2/25/2033               19,467.52             1,473.83         6.6859            6.8088           90.85%
      337       3/25/2033               18,178.37             1,415.93         6.7497            6.8213           93.47%
      338       4/25/2033               16,934.87             1,359.87         6.7645            6.8120           96.36%
      339       5/25/2033               15,735.65             1,305.59         6.7672            6.7988           99.56%
      340       6/25/2033               14,579.37             1,253.01         6.7679            6.7839          103.13%
      341       7/25/2033               13,464.74             1,202.07         6.7689            6.7696          107.13%
      342       8/25/2033               12,390.45             1,152.75         6.7595            6.7545          111.64%
      343       9/25/2033               11,355.29             1,105.00         6.6966            6.7438          116.77%
      344      10/25/2033               10,358.07             1,058.76         6.6814            6.7541          122.66%
      345      11/25/2033                9,397.61             1,013.99         6.6810            6.7676          129.48%
      346      12/25/2033                8,472.79               970.67         6.6819            6.7840          137.48%
      347       1/25/2034                7,582.53               928.75         6.6824            6.7996          146.98%
      348       2/25/2034                6,725.77               888.19         6.6932            6.8159          158.47%
      349       3/25/2034                5,901.47               848.93         6.7567            6.8282          172.62%
      350       4/25/2034                5,108.63               810.96         6.7714            6.8185          190.49%
      351       5/25/2034                4,346.28               774.23         6.7740            6.8049          213.76%
      352       6/25/2034                3,613.47               738.70         6.7747            6.7895          245.32%
      353       7/25/2034                2,909.28               704.19         6.7757            6.7748          290.46%
      354       8/25/2034                2,232.95               666.02         6.7659            6.7592          357.92%
      355       9/25/2034                1,588.40               632.09         6.7013            6.7480          477.53%
      356      10/25/2034                  971.70               581.75         6.6856            6.7578          718.43%
      357      11/25/2034                  399.49               342.28         6.6852            6.7708         1028.15%
      358      12/25/2034                   61.34                61.56         6.6860            6.7866         1204.30%
      359       1/25/2035                    0.35                 0.35         6.6865            6.8017         1200.00%
Total