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shall be deemed superseded and replaced in its entirety by such offering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+200
-------------------------------------------------------------------------------------------
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     587,010.50     4.6358    5.0450      1.02% *Prefund
       3       5/25/2005     677,387,861.11     775,380.24     4.8513    5.1653      1.37% *Prefund
       4       6/25/2005     661,108,243.35     796,145.07     5.0327    5.2618      1.45%
       5       7/25/2005     644,117,564.58     809,846.37     5.1516    5.3429      1.51%
       6       8/25/2005     627,488,453.64     685,718.64     5.1717    5.4171      1.31%
       7       9/25/2005     611,211,361.12     614,165.32     5.2789    5.4946      1.21%
       8      10/25/2005     595,276,517.10     641,077.86     5.3763    5.5687      1.29%
       9      11/25/2005     579,675,154.63     512,945.96     5.4229    5.6300      1.06%
      10      12/25/2005     564,399,072.31     544,389.15     5.5132    5.6869      1.16%
      11       1/25/2006     549,442,444.62     415,371.70     5.5928    5.7396      0.91%
      12       2/25/2006     534,803,118.48     388,732.79     5.6316    5.7870      0.87%
      13       3/25/2006     520,477,216.60     591,753.18     5.7124    5.8258      1.36%
      14       4/25/2006     506,506,750.79     317,798.45     5.7514    5.8604      0.75%
      15       5/25/2006     492,888,136.87     382,740.68     5.7572    5.8936      0.93%
      16       6/25/2006     479,634,875.66     272,476.19     5.8219    5.9238      0.68%
      17       7/25/2006     466,737,472.71     323,898.09     5.8700    5.9509      0.83%
      18       8/25/2006     454,186,802.87     248,854.77     5.8585    5.9751      0.66%
      19       9/25/2006     441,973,265.85     223,660.80     5.9114    6.0010      0.61%
      20      10/25/2006     430,087,623.20     273,148.92     5.9496    6.0251      0.76%
      21      11/25/2006     418,521,074.87     315,861.52     5.9363    6.0453      0.91%
      22      12/25/2006     407,218,383.27     850,484.79     5.9815    6.0670      2.51%
      23       1/25/2007     396,293,996.83     836,304.00     6.0143    6.0866      2.53%
      24       2/25/2007     385,662,096.53     814,691.89     6.0113    6.1054      2.53%
      25       3/25/2007     375,314,904.46     978,674.41     6.0520    6.1237      3.13%
      26       4/25/2007     365,244,697.94     748,902.03     6.0773    6.1409      2.46%
      27       5/25/2007     355,444,065.69     870,083.77     6.0631    6.1578      2.94%
      28       6/25/2007     345,916,208.73     958,580.76     6.0971    6.1772      3.33%
      29       7/25/2007     336,662,387.20   1,012,811.25     6.1229    6.1963      3.61%
      30       8/25/2007     327,655,711.56     927,019.52     6.1189    6.2148      3.40%
      31       9/25/2007     318,889,511.52     893,310.84     6.1508    6.2367      3.36%
      32      10/25/2007     310,357,351.87     933,342.48     6.1750    6.2584      3.61%
      33      11/25/2007     302,048,336.97     913,054.05     6.1788    6.2780      3.63%
      34      12/25/2007     293,968,152.02   1,106,779.23     6.2087    6.2979      4.52%
      35       1/25/2008     286,120,363.20   1,041,535.70     6.2335    6.3168      4.37%
      36       2/25/2008     278,481,545.63   1,009,206.44     6.2477    6.3355      4.35%
      37       3/25/2008     271,046,256.61   3,056,594.86     6.2770    6.3529     13.53%
      38       4/25/2008     263,809,066.20   1,105,650.18     6.2951    6.3703      5.03%
      39       5/25/2008     256,766,042.16   1,164,397.57     6.2949    6.3878      5.44%
      40       6/25/2008     249,914,175.77   1,112,573.55     6.3211    6.4066      5.34%
      41       7/25/2008     243,247,444.21   1,143,799.17     6.3420    6.4257      5.64%
      42       8/25/2008     236,758,218.04   1,067,666.59     6.3513    6.4446      5.41%
      43       9/25/2008     230,441,727.99   1,034,578.97     6.3772    6.4662      5.39%
      44      10/25/2008     224,293,370.37   1,053,242.31     6.3970    6.4878      5.63%
      45      11/25/2008     218,309,600.03     986,024.59     6.4071    6.5081      5.42%
      46      12/25/2008     212,485,392.37   1,013,814.08     6.4321    6.5322      5.73%
      47       1/25/2009     206,817,855.19     946,176.81     6.4554    6.5556      5.49%
      48       2/25/2009     201,301,151.69     916,769.98     6.4776    6.5797      5.47%
      49       3/25/2009     195,931,235.24     999,721.37     6.5028    6.6026      6.12%
      50       4/25/2009     190,704,194.82     865,799.36     6.5255    6.6129      5.45%
      51       5/25/2009     185,616,799.31     877,305.14     6.5461    6.6195      5.67%
      52       6/25/2009     180,664,998.25     828,811.77     6.5700    6.6256      5.51%
      53       7/25/2009     175,846,075.99     837,532.78     6.5949    6.6317      5.72%
      54       8/25/2009     171,155,318.95     779,260.15     6.6124    6.6365      5.46%
      55       9/25/2009     166,588,860.39     765,205.03     6.5623    6.6433      5.51%
      56      10/25/2009     162,143,698.91     709,277.43     6.5635    6.6656      5.25%
      57      11/25/2009     157,816,108.02     632,114.47     6.5834    6.6901      4.81%
      58      12/25/2009     153,603,917.01     651,422.40     6.6045    6.7172      5.09%
      59       1/25/2010     149,504,274.75     603,404.06     6.6252    6.7438      4.84%
      60       2/25/2010     145,507,562.40     584,732.86     6.6496    6.7711      4.82%
      61       3/25/2010     141,617,270.00     647,237.44     6.6924    6.7955      5.48%
      62       4/25/2010     137,830,567.25     547,412.87     6.7175    6.8037      4.77%
      63       5/25/2010     134,144,747.84     559,314.88     6.7398    6.8079      5.00%
      64       6/25/2010     130,557,309.11     523,004.26     6.7613    6.8108      4.81%
      65       7/25/2010     127,065,980.78     532,313.82     6.7831    6.8139      5.03%
      66       8/25/2010     123,667,623.86     493,186.18     6.7929    6.8156      4.79%
      67       9/25/2010     120,359,743.03     485,815.13     6.7397    6.8211      4.84%
      68      10/25/2010     117,139,935.46     496,185.85     6.7407    6.8463      5.08%
      69      11/25/2010     114,005,876.55     460,685.02     6.7584    6.8742      4.85%
      70      12/25/2010     110,955,388.88     473,982.01     6.7774    6.9052      5.13%
      71       1/25/2011     107,986,626.27     439,284.85     6.7960    6.9358      4.88%
      72       2/25/2011     105,096,931.93     425,748.89     6.8221    6.9672      4.86%
      73       3/25/2011     102,284,174.05     470,049.56     6.8867    6.9951      5.51%
      74       4/25/2011      99,546,308.69     396,926.15     6.9161    7.0024      4.78%
      75       5/25/2011      96,881,384.59     406,100.44     6.9373    7.0046      5.03%
      76       6/25/2011      94,287,593.37     379,878.83     6.9574    7.0055      4.83%
      77       7/25/2011      91,763,291.39     387,166.20     6.9777    7.0066      5.06%
      78       8/25/2011      89,306,209.76     359,057.22     6.9857    7.0064      4.82%
      79       9/25/2011      86,914,544.94     354,193.28     6.9283    7.0084      4.89%
      80      10/25/2011      84,586,557.21     362,099.63     6.9274    7.0199      5.14%
      81      11/25/2011      82,320,559.13     335,923.74     6.9440    7.0327      4.90%
      82      12/25/2011      80,114,929.49     343,443.66     6.9620    7.0467      5.14%
      83       1/25/2012      77,968,166.53     318,395.73     6.9792    7.0599      4.90%
      84       2/25/2012      75,878,576.96     309,473.71     6.9944    7.0737      4.89%
      85       3/25/2012      73,844,632.29     330,806.47     6.9950    7.0851      5.38%
      86       4/25/2012      71,864,852.99     293,582.06     7.0070    7.0872      4.90%
      87       5/25/2012      69,937,811.19     281,246.47     7.0243    7.0870      4.83%
      88       6/25/2012      68,062,123.85     260,530.43     7.0410    7.0857      4.59%
      89       7/25/2012      66,236,506.79     266,959.77     7.0580    7.0847      4.84%
      90       8/25/2012      64,459,517.96     246,928.49     7.0631    7.0825      4.60%
      91       9/25/2012      62,729,860.91     243,835.96     7.0070    7.0841      4.66%
      92      10/25/2012      61,046,277.66     250,475.05     7.0042    7.1050      4.92%
      93      11/25/2012      59,407,546.68     231,660.71     7.0180    7.1283      4.68%
      94      12/25/2012      57,812,480.30     238,713.51     7.0332    7.1547      4.95%
      95       1/25/2013      56,260,085.98     220,916.46     7.0478    7.1806      4.71%
      96       2/25/2013      54,749,064.35     214,617.52     7.0697    7.2072      4.70%
      97       3/25/2013      53,278,302.56     239,611.81     7.1282    7.2307      5.40%
      98       4/25/2013      51,846,731.34     201,118.61     7.1527    7.2366      4.65%
      99       5/25/2013      50,453,323.23     206,059.36     7.1697    7.2386      4.90%
     100       6/25/2013      49,097,060.45     192,086.55     7.1854    7.2392      4.69%
     101       7/25/2013      47,777,119.32     196,756.26     7.2014    7.2403      4.94%
     102       8/25/2013      46,492,362.81     182,377.50     7.2074    7.2402      4.71%
     103       9/25/2013      45,241,848.49     179,739.87     7.1619    7.2439      4.77%
     104      10/25/2013      44,024,666.51     184,428.16     7.1615    7.2661      5.03%
     105      11/25/2013      42,839,932.16     171,010.78     7.1749    7.2904      4.79%
     106      12/25/2013      41,686,783.69     176,070.49     7.1896    7.3180      5.07%
     107       1/25/2014      40,564,508.58     163,394.20     7.2039    7.3449      4.83%
     108       2/25/2014      39,472,161.55     158,937.05     7.2264    7.3726      4.83%
     109       3/25/2014      38,408,941.46     176,640.12     7.2907    7.3964      5.52%
     110       4/25/2014      37,374,075.02     149,171.37     7.3163    7.3974      4.79%
     111       5/25/2014      36,366,811.22     152,688.41     7.3330    7.3934      5.04%
     112       6/25/2014      35,386,415.86     141,863.99     7.3482    7.3878      4.81%
     113       7/25/2014      34,432,193.93     145,217.16     7.3638    7.3826      5.06%
     114       8/25/2014      33,503,429.00     135,185.39     7.3656    7.3761      4.84%
     115       9/25/2014      32,599,540.12     133,895.19     7.2962    7.3728      4.93%
     116      10/25/2014      31,719,801.83     137,308.11     7.2893    7.3836      5.19%
     117      11/25/2014      30,863,538.88     127,841.70     7.3017    7.3961      4.97%
     118      12/25/2014      30,030,276.32     130,622.04     7.3156    7.4108      5.22%
     119       1/25/2015      29,219,258.14     121,699.47     7.3287    7.4247      5.00%
     120       2/25/2015      28,429,889.31     118,731.37     7.3429    7.4394      5.01%
     121       3/25/2015      27,661,636.37     131,994.76     7.3587    7.4510      5.73%
     122       4/25/2015      26,913,895.18     113,082.91     7.3711    7.4483      5.04%
     123       5/25/2015      26,186,121.51     115,460.85     7.3854    7.4429      5.29%
     124       6/25/2015      25,477,784.35     107,816.32     7.3986    7.4358      5.08%
     125       7/25/2015      24,788,370.86     110,059.26     7.4121    7.4293      5.33%
     126       8/25/2015      24,117,373.43     103,067.17     7.4122    7.4215      5.13%
     127       9/25/2015      23,464,302.51     102,094.44     7.3433    7.4177      5.22%
     128      10/25/2015      22,828,681.48     104,386.66     7.3351    7.4329      5.49%
     129      11/25/2015      22,210,046.43      97,849.15     7.3457    7.4515      5.29%
     130      12/25/2015      21,607,946.28      99,719.28     7.3578    7.4721      5.54%
     131       1/25/2016      21,021,947.32      93,571.76     7.3693    7.4919      5.34%
     132       2/25/2016      20,451,616.67      91,421.22     7.3865    7.5126      5.36%
     133       3/25/2016      19,896,536.63      96,303.33     7.4315    7.5303      5.81%
     134       4/25/2016      19,356,302.03      86,931.70     7.4506    7.5331      5.39%
     135       5/25/2016      18,830,519.39      88,501.74     7.4640    7.5326      5.64%
     136       6/25/2016      18,318,804.17      83,304.26     7.4760    7.5308      5.46%
     137       7/25/2016      17,820,789.55      84,775.26     7.4885    7.5297      5.71%
     138       8/25/2016      17,336,103.27      79,952.63     7.4914    7.5274      5.53%
     139       9/25/2016      16,864,390.28      78,925.85     7.4473    7.5281      5.62%
     140      10/25/2016      16,405,305.59      80,333.78     7.4449    7.5413      5.88%
     141      11/25/2016      15,958,513.52      75,862.59     7.4553    7.5556      5.70%
     142      12/25/2016      15,523,687.35      77,054.62     7.4669    7.5725      5.96%
     143       1/25/2017      15,100,513.78      72,867.56     7.4779    7.5885      5.79%
     144       2/25/2017      14,688,678.42      71,384.53     7.4927    7.6053      5.83%
     145       3/25/2017      14,287,878.82      77,107.68     7.5238    7.6185      6.48%
     146       4/25/2017      13,897,821.40      68,409.81     7.5385    7.6124      5.91%
     147       5/25/2017      13,518,221.24      69,356.28     7.5511    7.6027      6.16%
     148       6/25/2017      13,148,799.85      65,825.91     7.5623    7.5913      6.01%
     149       7/25/2017      12,789,287.95      66,697.34     7.5739    7.5804      6.26%
     150       8/25/2017      12,439,419.67      63,502.86     7.5705    7.5682      6.13%
     151       9/25/2017      12,098,938.50      63,020.12     7.4894    7.5607      6.25%
     152      10/25/2017      11,767,594.68      63,887.77     7.4768    7.5759      6.51%
     153      11/25/2017      11,445,144.66      60,925.97     7.4855    7.5945      6.39%
     154      12/25/2017      11,131,352.06      61,570.50     7.4958    7.6161      6.64%
     155       1/25/2018      10,825,988.92      58,810.96     7.5055    7.6370      6.52%
     156       2/25/2018      10,528,829.06      57,748.87     7.5228    7.6588      6.58%
     157       3/25/2018      10,239,653.49      61,090.09     7.5776    7.6768      7.16%
     158       4/25/2018       9,958,249.63      55,514.63     7.5971    7.6748      6.69%
     159       5/25/2018       9,684,411.41      56,002.68     7.6091    7.6691      6.94%
     160       6/25/2018       9,417,937.17      53,732.89     7.6194    7.6615      6.85%
     161       7/25/2018       9,158,633.56      54,163.88     7.6301    7.6546      7.10%
     162       8/25/2018       8,906,306.27      52,094.36     7.6288    7.6465      7.02%
     163       9/25/2018       8,660,769.34      51,603.65     7.5666    7.6425      7.15%
     164      10/25/2018       8,421,841.90      51,991.86     7.5583    7.6570      7.41%
     165      11/25/2018       8,189,347.73      50,111.11     7.5666    7.6738      7.34%
     166      12/25/2018       7,963,115.63      50,378.64     7.5765    7.6936      7.59%
     167       1/25/2019       7,742,980.62      48,645.95     7.5856    7.7126      7.54%
     168       2/25/2019       7,528,778.67      47,918.54     7.6016    7.7324      7.64%
     169       3/25/2019       7,320,351.27      49,717.69     7.6505    7.7475      8.15%
     170       4/25/2019       7,117,544.49      46,432.87     7.6681    7.7366      7.83%
     171       5/25/2019       6,920,209.04      46,577.96     7.6795    7.7207      8.08%
     172       6/25/2019       6,728,198.83      45,188.78     7.6891    7.7028      8.06%
     173       7/25/2019       6,541,372.03      45,289.65     7.6990    7.6854      8.31%
     174       8/25/2019       6,359,589.78      44,064.93     7.6908    7.6667      8.31%
     175       9/25/2019       6,182,717.69      43,762.49     7.5883    7.6508      8.49%
     176      10/25/2019       6,001,320.16      43,843.75     7.5692    7.6455      8.77%
     177      11/25/2019       5,834,830.21      42,742.23     7.5760    7.6424      8.79%
     178      12/25/2019       5,595,888.17      42,568.53     7.5846    7.6402      9.13%
     179       1/25/2020       5,142,990.44      41,232.10     7.5922    7.6371      9.62%
     180       2/25/2020       4,998,753.62      40,762.41     7.5938    7.6348      9.79%
     181       3/25/2020       4,858,450.78      40,949.44     7.5576    7.6294     10.11%
     182       4/25/2020       4,721,976.02      39,906.70     7.5536    7.6123     10.14%
     183       5/25/2020       4,589,226.13      39,703.62     7.5615    7.5931     10.38%
     184       6/25/2020       4,460,100.71      39,020.65     7.5686    7.5725     10.50%
     185       7/25/2020       4,334,499.08      38,787.13     7.5759    7.5525     10.74%
     186       8/25/2020       4,212,329.26      38,216.97     7.5650    7.5312     10.89%
     187       9/25/2020       4,093,499.28      37,882.33     7.4595    7.5146     11.11%
     188      10/25/2020       3,977,919.17      37,602.22     7.4378    7.5195     11.34%
     189      11/25/2020       3,865,500.92      37,125.33     7.4423    7.5282     11.53%
     190      12/25/2020       3,756,159.46      36,800.65     7.4485    7.5393     11.76%
     191       1/25/2021       3,649,810.64      36,397.62     7.4540    7.5497     11.97%
     192       2/25/2021       3,546,375.27     129,207.78     7.4632    7.5607     43.72%
     193       3/25/2021       3,445,774.80     132,914.53     7.4883    7.5682     46.29%
     194       4/25/2021       3,347,932.74     129,225.93     7.4975    7.5578     46.32%
     195       5/25/2021       3,252,774.82     125,637.28     7.5048    7.5443     46.35%
     196       6/25/2021       3,160,228.51     122,144.44     7.5104    7.5290     46.38%
     197       7/25/2021       3,070,222.86     118,747.57     7.5165    7.5143     46.41%
     198       8/25/2021       2,982,689.53     115,443.66     7.5086    7.4984     46.45%
     199       9/25/2021       2,897,561.91     112,229.64     7.4287    7.4872     46.48%
     200      10/25/2021       2,814,775.02     109,102.45     7.4127    7.4983     46.51%
     201      11/25/2021       2,734,265.44     106,060.76     7.4164    7.5129     46.55%
     202      12/25/2021       2,655,971.72     103,102.45     7.4216    7.5303     46.58%
     203       1/25/2022       2,579,834.14     100,225.02     7.4264    7.5471     46.62%
     204       2/25/2022       2,505,794.48      97,425.60     7.4393    7.5645     46.66%
     205       3/25/2022       2,433,795.90      94,702.53     7.4931    7.5783     46.69%
     206       4/25/2022       2,363,783.20      92,054.41     7.5087    7.5717     46.73%
     207       5/25/2022       2,295,702.86      89,478.30     7.5157    7.5615     46.77%
     208       6/25/2022       2,229,502.51      86,974.00     7.5208    7.5495     46.81%
     209       7/25/2022       2,165,131.68      84,536.01     7.5264    7.5381     46.85%
     210       8/25/2022       2,102,540.23      82,164.68     7.5204    7.5257     46.89%
     211       9/25/2022       2,041,680.00      79,858.15     7.4557    7.5177     46.94%
     212      10/25/2022       1,982,504.11      77,614.32     7.4432    7.5306     46.98%
     213      11/25/2022       1,924,966.81      75,432.04     7.4468    7.5464     47.02%
     214      12/25/2022       1,869,023.76      73,310.92     7.4518    7.5653     47.07%
     215       1/25/2023       1,814,632.18      71,246.90     7.4562    7.5835     47.11%
     216       2/25/2023       1,761,749.73      69,238.98     7.4700    7.6024     47.16%
     217       3/25/2023       1,710,335.33      67,286.02     7.5305    7.6174     47.21%
     218       4/25/2023       1,660,349.15      65,387.08     7.5475    7.6105     47.26%
     219       5/25/2023       1,611,752.60      63,540.01     7.5544    7.5997     47.31%
     220       6/25/2023       1,564,507.89      61,744.75     7.5593    7.5871     47.36%
     221       7/25/2023       1,518,578.68      59,997.13     7.5646    7.5751     47.41%
     222       8/25/2023       1,473,928.69      58,297.51     7.5581    7.5620     47.46%
     223       9/25/2023       1,430,523.21      56,644.55     7.4915    7.5525     47.52%
     224      10/25/2023       1,388,328.39      55,036.68     7.4784    7.5587     47.57%
     225      11/25/2023       1,347,311.23      53,473.09     7.4817    7.5677     47.63%
     226      12/25/2023       1,307,439.72      51,952.14     7.4865    7.5784     47.68%
     227       1/25/2024       1,268,682.60      50,473.59     7.4906    7.5884     47.74%
     228       2/25/2024       1,231,009.72      49,035.63     7.4991    7.5991     47.80%
     229       3/25/2024       1,194,391.55      47,637.23     7.5273    7.6063     47.86%
     230       4/25/2024       1,158,799.34      46,277.51     7.5367    7.5962     47.92%
     231       5/25/2024       1,124,205.20      44,955.13     7.5424    7.5827     47.99%
     232       6/25/2024       1,090,581.89      43,668.63     7.5466    7.5678     48.05%
     233       7/25/2024       1,057,902.74      42,417.92     7.5513    7.5536     48.12%
     234       8/25/2024       1,026,142.11      41,200.16     7.5430    7.5382     48.18%
     235       9/25/2024         995,276.70      39,937.86     7.4693    7.5262     48.15%
     236      10/25/2024         965,360.26      38,791.27     7.4539    7.5277     48.22%
     237      11/25/2024         936,286.14      37,544.74     7.4566    7.5312     48.12%
     238      12/25/2024         908,163.03      36,465.31     7.4607    7.5367     48.18%
     239       1/25/2025         880,831.97      35,403.61     7.4640    7.5413     48.23%
     240       2/25/2025         854,285.02      34,384.81     7.4690    7.5467     48.30%
     241       3/25/2025         828,487.30      33,394.21     7.4779    7.5480     48.37%
     242       4/25/2025         803,418.33      32,431.04     7.4815    7.5280     48.44%
     243       5/25/2025         779,058.15      31,494.48     7.4865    7.5046     48.51%
     244       6/25/2025         755,387.30      30,582.12     7.4899    7.4792     48.58%
     245       7/25/2025         732,386.23      29,696.60     7.4934    7.4543     48.66%
     246       8/25/2025         710,037.18      28,835.94     7.4781    7.4283     48.73%
     247       9/25/2025         688,322.39      27,999.14     7.3640    7.4071     48.81%
     248      10/25/2025         667,224.42      27,185.34     7.3376    7.4083     48.89%
     249      11/25/2025         646,726.25      26,394.25     7.3387    7.4136     48.97%
     250      12/25/2025         626,811.44      25,623.86     7.3414    7.4212     49.06%
     251       1/25/2026         607,463.44      24,876.35     7.3436    7.4280     49.14%
     252       2/25/2026         588,667.27      24,149.74     7.3494    7.4355     49.23%
     253       3/25/2026         570,407.78      23,443.39     7.3709    7.4391     49.32%
     254       4/25/2026         552,670.20      22,756.76     7.3768    7.4226     49.41%
     255       5/25/2026         535,440.17      22,089.24     7.3807    7.4027     49.51%
     256       6/25/2026         518,703.69      21,439.54     7.3829    7.3810     49.60%
     257       7/25/2026         502,446.81      20,808.68     7.3854    7.3598     49.70%
     258       8/25/2026         486,656.59      20,195.60     7.3721    7.3376     49.80%
     259       9/25/2026         471,320.24      19,599.65     7.2765    7.3201     49.90%
     260      10/25/2026         456,425.21      19,020.27     7.2541    7.3245     50.01%
     261      11/25/2026         441,959.25      18,457.17     7.2544    7.3327     50.11%
     262      12/25/2026         427,910.53      17,909.34     7.2563    7.3434     50.22%
     263       1/25/2027         414,267.28      17,377.50     7.2577    7.3534     50.34%
     264       2/25/2027         401,018.58      16,860.62     7.2652    7.3640     50.45%
     265       3/25/2027         388,153.50      16,358.28     7.3022    7.3709     50.57%
     266       4/25/2027         375,661.43      15,870.09     7.3113    7.3571     50.69%
     267       5/25/2027         363,532.04      15,395.62     7.3146    7.3398     50.82%
     268       6/25/2027         351,755.25      14,934.11     7.3162    7.3207     50.95%
     269       7/25/2027         340,321.09      14,485.93     7.3180    7.3023     51.08%
     270       8/25/2027         329,220.20      14,050.47     7.3062    7.2828     51.21%
     271       9/25/2027         318,443.35      13,627.29     7.2236    7.2673     51.35%
     272      10/25/2027         307,981.53      13,216.00     7.2040    7.2698     51.49%
     273      11/25/2027         297,825.94      12,816.37     7.2039    7.2760     51.64%
     274      12/25/2027         287,968.06      12,425.76     7.2053    7.2838     51.78%
     275       1/25/2028         278,398.49      12,048.54     7.2061    7.2909     51.93%
     276       2/25/2028         269,110.36      11,682.04     7.2116    7.2986     52.09%
     277       3/25/2028         260,095.85      11,325.95     7.2386    7.3036     52.25%
     278       4/25/2028         251,347.30      10,980.00     7.2453    7.2948     52.42%
     279       5/25/2028         242,857.30      10,643.87     7.2476    7.2836     52.59%
     280       6/25/2028         234,618.61      10,316.66     7.2485    7.2710     52.77%
     281       7/25/2028         226,623.85       9,999.35     7.2499    7.2592     52.95%
     282       8/25/2028         218,866.51       9,691.16     7.2420    7.2464     53.13%
     283       9/25/2028         211,339.97       9,391.76     7.1883    7.2375     53.33%
     284      10/25/2028         204,037.74       9,100.90     7.1756    7.2466     53.52%
     285      11/25/2028         196,953.53       8,818.39     7.1755    7.2582     53.73%
     286      12/25/2028         190,081.21       8,544.04     7.1766    7.2724     53.94%
     287       1/25/2029         183,414.87       8,277.55     7.1773    7.2860     54.16%
     288       2/25/2029         176,948.71       8,018.67     7.1868    7.3002     54.38%
     289       3/25/2029         170,677.05       7,767.23     7.2409    7.3106     54.61%
     290       4/25/2029         164,594.43       7,523.05     7.2536    7.2998     54.85%
     291       5/25/2029         158,695.52       7,285.90     7.2564    7.2853     55.09%
     292       6/25/2029         152,975.12       7,055.46     7.2573    7.2690     55.35%
     293       7/25/2029         147,428.13       6,831.73     7.2586    7.2534     55.61%
     294       8/25/2029         142,049.66       6,614.52     7.2483    7.2368     55.88%
     295       9/25/2029         136,834.98       6,403.59     7.1792    7.2247     56.16%
     296      10/25/2029         131,779.44       6,198.75     7.1625    7.2340     56.45%
     297      11/25/2029         126,878.51       5,999.87     7.1622    7.2466     56.75%
     298      12/25/2029         122,127.81       5,805.04     7.1631    7.2621     57.04%
     299       1/25/2030         117,524.55       5,617.67     7.1637    7.2768     57.36%
     300       2/25/2030         113,063.08       5,433.43     7.1739    7.2921     57.67%
     301       3/25/2030         108,741.66       5,256.90     7.2333    7.3037     58.01%
     302       4/25/2030         104,553.95       5,085.55     7.2471    7.2937     58.37%
     303       5/25/2030         100,496.16       4,919.20     7.2498    7.2800     58.74%
     304       6/25/2030          96,564.57       4,757.75     7.2506    7.2645     59.12%
     305       7/25/2030          92,755.57       4,600.97     7.2518    7.2496     59.52%
     306       8/25/2030          89,065.63       4,448.82     7.2420    7.2339     59.94%
     307       9/25/2030          85,491.34       4,301.15     7.1764    7.2225     60.37%
     308      10/25/2030          82,029.38       4,157.81     7.1606    7.2326     60.82%
     309      11/25/2030          78,676.51       4,018.72     7.1602    7.2458     61.29%
     310      12/25/2030          75,429.61       3,883.70     7.1611    7.2619     61.79%
     311       1/25/2031          72,285.59       3,752.74     7.1616    7.2773     62.30%
     312       2/25/2031          69,241.55       3,625.65     7.1722    7.2933     62.83%
     313       3/25/2031          66,294.57       3,502.33     7.2345    7.3055     63.40%
     314       4/25/2031          63,441.85       3,382.69     7.2490    7.2962     63.98%
     315       5/25/2031          60,680.66       3,266.61     7.2517    7.2831     64.60%
     316       6/25/2031          58,008.36       3,154.06     7.2524    7.2682     65.25%
     317       7/25/2031          55,422.40       3,044.79     7.2535    7.2539     65.93%
     318       8/25/2031          52,920.21       2,938.81     7.2441    7.2387     66.64%
     319       9/25/2031          50,499.37       2,836.01     7.1812    7.2274     67.39%
     320      10/25/2031          48,157.50       2,736.29     7.1660    7.2337     68.18%
     321      11/25/2031          45,892.30       2,639.58     7.1656    7.2433     69.02%
     322      12/25/2031          43,701.53       2,545.68     7.1665    7.2546     69.90%
     323       1/25/2032          41,582.93       2,454.73     7.1669    7.2653     70.84%
     324       2/25/2032          39,534.48       2,366.54     7.1745    7.2765     71.83%
     325       3/25/2032          37,554.11       2,281.03     7.2177    7.2850     72.89%
     326       4/25/2032          35,639.83       2,198.12     7.2280    7.2791     74.01%
     327       5/25/2032          33,789.69       2,117.74     7.2300    7.2705     75.21%
     328       6/25/2032          32,001.79       2,039.85     7.2305    7.2606     76.49%
     329       7/25/2032          30,274.33       1,964.30     7.2315    7.2515     77.86%
     330       8/25/2032          28,605.48       1,891.08     7.2252    7.2415     79.33%
     331       9/25/2032          26,993.50       1,820.10     7.1838    7.2353     80.91%
     332      10/25/2032          25,436.72       1,751.32     7.1739    7.2466     82.62%
     333      11/25/2032          23,933.48       1,684.66     7.1737    7.2602     84.47%
     334      12/25/2032          22,482.19       1,620.14     7.1745    7.2767     86.48%
     335       1/25/2033          21,081.36       1,557.56     7.1750    7.2924     88.66%
     336       2/25/2033          19,729.42       1,496.92     7.1859    7.3088     91.05%
     337       3/25/2033          18,424.91       1,438.17     7.2497    7.3213     93.67%
     338       4/25/2033          17,166.40       1,381.27     7.2645    7.3120     96.56%
     339       5/25/2033          15,952.51       1,326.14     7.2672    7.2988     99.76%
     340       6/25/2033          14,781.90       1,272.77     7.2679    7.2839    103.32%
     341       7/25/2033          13,653.27       1,221.07     7.2689    7.2696    107.32%
     342       8/25/2033          12,565.33       1,171.00     7.2595    7.2545    111.83%
     343       9/25/2033          11,516.85       1,122.51     7.1966    7.2438    116.96%
     344      10/25/2033          10,506.64       1,075.57     7.1814    7.2541    122.84%
     345      11/25/2033           9,533.53       1,030.13     7.1810    7.2676    129.66%
     346      12/25/2033           8,596.39         986.14     7.1819    7.2840    137.66%
     347       1/25/2034           7,694.11         943.56     7.1824    7.2996    147.16%
     348       2/25/2034           6,825.64         902.36     7.1932    7.3159    158.64%
     349       3/25/2034           5,989.93         862.49     7.2567    7.3282    172.79%
     350       4/25/2034           5,185.97         823.90     7.2714    7.3185    190.65%
     351       5/25/2034           4,412.79         786.58     7.2740    7.3049    213.90%
     352       6/25/2034           3,669.43         750.47     7.2747    7.2895    245.42%
     353       7/25/2034           2,954.96         715.40     7.2757    7.2748    290.52%
     354       8/25/2034           2,268.64         676.69     7.2659    7.2592    357.94%
     355       9/25/2034           1,614.38         642.20     7.2013    7.2480    477.36%
     356      10/25/2034             988.24         590.99     7.1856    7.2578    717.63%
     357      11/25/2034             407.23         349.84     7.1852    7.2708   1030.89%
     358      12/25/2034              61.73          61.94     7.1860    7.2866   1204.08%
     359       1/25/2035               0.36           0.36     7.1865    7.3017   1200.00%
Total