The information herein has been prepared solely for informational purposes and
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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
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offering circular or memorandum describing such security or instrument which
would contain material information not contained herein and to which prospective
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shall be deemed superseded and replaced in its entirety by such offering
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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
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The following information may contain general, summary discussions of certain
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recipients should determine, in consultation with their own legal, tax,
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the legal, tax, regulatory and accounting characteristics and consequences, of
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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
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events which were not taken into account may occur and may significantly affect
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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+100
---------------------------------------------------------------------------------------------

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     1,177,012.66        3.6358        4.0450      2.04%  *Prefund
    3    5/25/2005     677,387,861.11     1,329,633.88        3.8513        4.1653      2.36%  *Prefund
    4    6/25/2005     661,108,243.35     1,350,211.60        4.0327        4.2618      2.45%
    5    7/25/2005     644,117,564.58     1,328,935.33        4.1516        4.3429      2.48%
    6    8/25/2005     627,488,453.64     1,207,276.51        4.1717        4.4171      2.31%
    7    9/25/2005     611,211,361.12     1,118,962.59        4.2789        4.4946      2.20%
    8   10/25/2005     595,276,517.10     1,116,551.48        4.3763        4.5687      2.25%
    9   11/25/2005     579,675,154.63       987,537.75        4.4229        4.6300      2.04%
   10   12/25/2005     564,399,072.31       992,751.87        4.5132        4.6869      2.11%
   11    1/25/2006     549,442,444.62       860,286.96        4.5928        4.7396      1.88%
   12    2/25/2006     534,803,118.48       820,185.65        4.6316        4.7870      1.84%
   13    3/25/2006     520,477,216.60       979,417.29        4.7124        4.8258      2.26%
   14    4/25/2006     506,506,750.79       723,165.48        4.7514        4.8604      1.71%
   15    5/25/2006     492,888,136.87       769,253.01        4.7572        4.8936      1.87%
   16    6/25/2006     479,634,875.66       654,747.86        4.8219        4.9238      1.64%
   17    7/25/2006     466,737,472.71       688,911.77        4.8700        4.9509      1.77%
   18    8/25/2006     454,186,802.87       609,551.92        4.8585        4.9751      1.61%
   19    9/25/2006     441,973,262.39       573,853.32        4.9114        5.0010      1.56%
   20   10/25/2006     430,087,616.44       607,724.45        4.9496        5.0251      1.70%
   21   11/25/2006     418,521,064.98       654,472.11        4.9363        5.0453      1.88%
   22   12/25/2006     407,218,370.41     1,183,109.49        4.9815        5.0670      3.49%
   23    1/25/2007     396,293,959.74     1,168,692.49        5.0143        5.0866      3.54%
   24    2/25/2007     385,661,857.54     1,137,235.61        5.0113        5.1054      3.54%
   25    3/25/2007     375,314,404.18     1,261,757.21        5.0520        5.1237      4.03%
   26    4/25/2007     365,243,949.23     1,054,015.69        5.0773        5.1409      3.46%
   27    5/25/2007     355,443,080.91     1,156,434.60        5.0631        5.1578      3.90%
   28    6/25/2007     345,914,941.18     1,241,101.02        5.0971        5.1772      4.31%
   29    7/25/2007     336,660,391.49     1,278,082.10        5.1229        5.1963      4.56%
   30    8/25/2007     327,652,997.52     1,193,821.61        5.1189        5.2148      4.37%
   31    9/25/2007     318,886,108.07     1,152,797.10        5.1508        5.2367      4.34%
   32   10/25/2007     310,353,293.88     1,177,302.81        5.1750        5.2584      4.55%
   33   11/25/2007     302,043,658.05     1,157,333.94        5.1788        5.2780      4.60%
   34   12/25/2007     293,962,793.11     1,226,114.42        5.2087        5.2979      5.01%
   35    1/25/2008     286,104,941.44     1,163,571.12        5.2335        5.3168      4.88%
   36    2/25/2008     278,456,535.85     1,127,830.58        5.2477        5.3355      4.86%
   37    3/25/2008     271,012,128.99     3,158,204.03        5.2770        5.3529     13.98%
   38    4/25/2008     263,766,272.68     1,219,613.50        5.2951        5.3703      5.55%
   39    5/25/2008     256,715,018.32     1,234,857.80        5.2949        5.3878      5.77%
   40    6/25/2008     249,852,266.41     1,178,917.36        5.3211        5.4066      5.66%
   41    7/25/2008     243,174,627.89     1,184,976.67        5.3420        5.4257      5.85%
   42    8/25/2008     236,675,056.35     1,114,226.35        5.3513        5.4446      5.65%
   43    9/25/2008     230,348,760.18     1,079,934.07        5.3772        5.4662      5.63%
   44   10/25/2008     224,191,114.89     1,090,454.31        5.3970        5.4878      5.84%
   45   11/25/2008     218,198,470.79     1,028,217.14        5.4071        5.5081      5.65%
   46   12/25/2008     212,365,931.20     1,049,010.28        5.4321        5.5322      5.93%
   47    1/25/2009     206,690,698.94       985,478.82        5.4554        5.5556      5.72%
   48    2/25/2009     201,166,728.19       955,060.39        5.4776        5.5797      5.70%
   49    3/25/2009     195,789,967.05     1,020,792.44        5.5028        5.6026      6.26%
   50    4/25/2009     190,556,487.30       898,049.04        5.5255        5.6129      5.66%
   51    5/25/2009     185,462,674.06       903,656.66        5.5461        5.6195      5.85%
   52    6/25/2009     180,504,892.39       854,217.06        5.5700        5.6256      5.68%
   53    7/25/2009     175,680,041.35       857,501.98        5.5949        5.6317      5.86%
   54    8/25/2009     170,983,727.43       803,371.03        5.6124        5.6365      5.64%







   55    9/25/2009     166,412,069.98       788,659.47        5.5623        5.6433      5.69%
   56   10/25/2009     161,962,033.00       723,514.29        5.5635        5.6656      5.36%
   57   11/25/2009     157,629,895.49       654,183.87        5.5834        5.6901      4.98%
   58   12/25/2009     153,413,489.31       667,955.91        5.6045        5.7172      5.22%
   59    1/25/2010     149,309,904.06       624,568.86        5.6252        5.7438      5.02%
   60    2/25/2010     145,308,467.43       605,255.15        5.6496        5.7711      5.00%
   61    3/25/2010     141,413,787.62       655,550.07        5.6924        5.7955      5.56%
   62    4/25/2010     137,623,023.35       566,752.32        5.7175        5.8037      4.94%
   63    5/25/2010     133,933,462.36       574,414.94        5.7398        5.8079      5.15%
   64    6/25/2010     130,342,615.19       541,255.78        5.7613        5.8108      4.98%
   65    7/25/2010     126,848,254.09       547,098.19        5.7831        5.8139      5.18%
   66    8/25/2010     123,447,199.16       510,895.24        5.7929        5.8156      4.97%
   67    9/25/2010     120,136,875.50       502,980.43        5.7397        5.8211      5.02%
   68   10/25/2010     116,914,869.45       509,636.15        5.7407        5.8463      5.23%
   69   11/25/2010     113,778,848.09       476,782.52        5.7584        5.8742      5.03%
   70   12/25/2010     110,726,633.44       486,600.20        5.7774        5.9052      5.27%
   71    1/25/2011     107,756,434.70       455,250.52        5.7960        5.9358      5.07%
   72    2/25/2011     104,865,603.54       441,231.03        5.8221        5.9672      5.05%
   73    3/25/2011     102,051,896.91       476,701.96        5.8867        5.9951      5.61%
   74    4/25/2011      99,313,260.84       411,419.87        5.9161        6.0024      4.97%
   75    5/25/2011      96,647,736.99       417,497.38        5.9373        6.0046      5.18%
   76    6/25/2011      94,053,534.96       393,444.26        5.9574        6.0055      5.02%
   77    7/25/2011      91,529,037.84       398,206.06        5.9777        6.0066      5.22%
   78    8/25/2011      89,071,953.53       372,164.44        5.9857        6.0064      5.01%
   79    9/25/2011      86,680,421.26       366,872.01        5.9283        6.0084      5.08%
   80   10/25/2011      84,352,694.82       372,063.76        5.9274        6.0199      5.29%
   81   11/25/2011      82,087,079.53       347,777.90        5.9440        6.0327      5.08%
   82   12/25/2011      79,881,954.31       352,848.64        5.9620        6.0467      5.30%
   83    1/25/2012      77,735,840.03       329,845.54        5.9792        6.0599      5.09%
   84    2/25/2012      75,647,035.03       320,551.36        5.9944        6.0737      5.08%
   85    3/25/2012      73,613,971.77       337,529.81        5.9950        6.0851      5.50%
   86    4/25/2012      71,635,165.74       303,941.75        6.0070        6.0872      5.09%
   87    5/25/2012      69,709,186.06       289,650.72        6.0243        6.0870      4.99%
   88    6/25/2012      67,834,672.86       270,562.36        6.0410        6.0857      4.79%
   89    7/25/2012      66,010,333.24       274,969.71        6.0580        6.0847      5.00%
   90    8/25/2012      64,234,705.38       256,392.95        6.0631        6.0825      4.79%
   91    9/25/2012      62,506,475.08       252,965.31        6.0070        6.0841      4.86%
   92   10/25/2012      60,824,380.37       257,635.58        6.0042        6.1050      5.08%
   93   11/25/2012      59,187,196.51       240,411.85        6.0180        6.1283      4.87%
   94   12/25/2012      57,593,765.35       245,731.64        6.0332        6.1547      5.12%
   95    1/25/2013      56,043,097.03       229,506.55        6.0478        6.1806      4.91%
   96    2/25/2013      54,533,889.68       222,920.26        6.0697        6.2072      4.91%
   97    3/25/2013      53,064,982.66       243,362.60        6.1282        6.2307      5.50%
   98    4/25/2013      51,635,302.50       208,888.65        6.1527        6.2366      4.85%
   99    5/25/2013      50,243,825.31       212,829.56        6.1697        6.2386      5.08%
  100    6/25/2013      48,889,606.69       200,147.46        6.1854        6.2392      4.91%
  101    7/25/2013      47,571,788.75       203,429.47        6.2014        6.2403      5.13%
  102    8/25/2013      46,289,197.79       190,035.61        6.2074        6.2402      4.93%
  103    9/25/2013      45,040,864.70       187,109.41        6.1619        6.2439      4.99%
  104   10/25/2013      43,825,877.26       190,381.62        6.1615        6.2661      5.21%
  105   11/25/2013      42,643,352.12       178,138.33        6.1749        6.2904      5.01%
  106   12/25/2013      41,492,459.65       182,150.73        6.1896        6.3180      5.27%
  107    1/25/2014      40,372,505.69       170,596.40        6.2039        6.3449      5.07%
  108    2/25/2014      39,282,522.83       165,882.86        6.2264        6.3726      5.07%
  109    3/25/2014      38,221,666.54       180,316.99        6.2907        6.3964      5.66%
  110    4/25/2014      37,189,161.00       155,704.50        6.3163        6.3974      5.02%
  111    5/25/2014      36,184,266.94       158,485.91        6.3330        6.3934      5.26%
  112    6/25/2014      35,206,299.56       149,248.43        6.3482        6.3878      5.09%
  113    7/25/2014      34,254,618.25       151,528.58        6.3638        6.3826      5.31%
  114    8/25/2014      33,328,390.55       142,115.14        6.3656        6.3761      5.12%
  115    9/25/2014      32,427,020.43       140,542.38        6.2962        6.3728      5.20%
  116   10/25/2014      31,549,781.85       142,872.18        6.2893        6.3836      5.43%
  117   11/25/2014      30,695,997.89       133,982.96        6.3017        6.3961      5.24%
  118   12/25/2014      29,865,195.87       136,012.81        6.3156        6.4108      5.47%
  119    1/25/2015      29,056,654.56       127,704.67        6.3287        6.4247      5.27%
  120    2/25/2015      28,269,753.44       124,500.91        6.3429        6.4394      5.28%
  121    3/25/2015      27,503,945.18       135,427.67        6.3587        6.4510      5.91%
  122    4/25/2015      26,758,624.84       118,424.60        6.3711        6.4483      5.31%
  123    5/25/2015      26,033,252.87       120,069.14        6.3854        6.4429      5.53%
  124    6/25/2015      25,327,315.14       113,102.32        6.3986        6.4358      5.36%
  125    7/25/2015      24,640,310.20       114,512.69        6.4121        6.4293      5.58%
  126    8/25/2015      23,971,694.94       107,921.99        6.4122        6.4215      5.40%
  127    9/25/2015      23,320,978.26       106,729.20        6.3433        6.4177      5.49%
  128   10/25/2015      22,687,683.71       108,244.50        6.3351        6.4329      5.73%
  129   11/25/2015      22,071,346.36       102,094.73        6.3457        6.4515      5.55%
  130   12/25/2015      21,471,519.81       103,534.30        6.3578        6.4721      5.79%
  131    1/25/2016      20,887,810.96        97,811.93        6.3693        6.4919      5.62%
  132    2/25/2016      20,319,755.68        95,471.59        6.3865        6.5126      5.64%
  133    3/25/2016      19,766,921.10        99,208.03        6.4315        6.5303      6.02%
  134    4/25/2016      19,228,901.65        90,648.53        6.4506        6.5331      5.66%
  135    5/25/2016      18,705,309.72        91,772.79        6.4640        6.5326      5.89%
  136    6/25/2016      18,195,784.26        87,242.82        6.4760        6.5308      5.75%
  137    7/25/2016      17,699,990.32        88,153.87        6.4885        6.5297      5.98%
  138    8/25/2016      17,217,498.25        83,566.05        6.4914        6.5274      5.82%
  139    9/25/2016      16,747,945.12        82,351.55        6.4473        6.5281      5.90%
  140   10/25/2016      16,290,986.24        83,206.57        6.4449        6.5413      6.13%
  141   11/25/2016      15,846,286.74        78,989.98        6.4553        6.5556      5.98%
  142   12/25/2016      15,413,527.14        79,899.92        6.4669        6.5725      6.22%
  143    1/25/2017      14,992,425.65        75,962.44        6.4779        6.5885      6.08%







  144    2/25/2017      14,582,638.44        74,316.51        6.4927        6.6053      6.12%
  145    3/25/2017      14,183,852.63        78,921.86        6.5238        6.6185      6.68%
  146    4/25/2017      13,795,774.99        71,043.15        6.5385        6.6124      6.18%
  147    5/25/2017      13,418,123.92        71,615.16        6.5511        6.6027      6.40%
  148    6/25/2017      13,050,631.09        68,320.83        6.5623        6.5913      6.28%
  149    7/25/2017      12,693,029.30        68,758.68        6.5739        6.5804      6.50%
  150    8/25/2017      12,345,035.95        65,692.50        6.5705        6.5682      6.39%
  151    9/25/2017      12,006,396.27        65,059.73        6.4894        6.5607      6.50%
  152   10/25/2017      11,676,861.05        65,533.20        6.4768        6.5759      6.73%
  153   11/25/2017      11,356,186.05        62,671.81        6.4855        6.5945      6.62%
  154   12/25/2017      11,044,134.87        63,057.79        6.4958        6.6161      6.85%
  155    1/25/2018      10,740,499.51        60,435.06        6.5055        6.6370      6.75%
  156    2/25/2018      10,445,043.06        59,248.30        6.5228        6.6588      6.81%
  157    3/25/2018      10,157,540.03        61,862.26        6.5776        6.6768      7.31%
  158    4/25/2018       9,877,778.24        56,792.32        6.5971        6.6748      6.90%
  159    5/25/2018       9,605,555.19        57,061.37        6.6091        6.6691      7.13%
  160    6/25/2018       9,340,681.81        55,017.24        6.6194        6.6615      7.07%
  161    7/25/2018       9,082,976.96        55,160.16        6.6301        6.6546      7.29%
  162    8/25/2018       8,832,217.85        53,145.19        6.6288        6.6465      7.22%
  163    9/25/2018       8,588,218.55        52,537.45        6.5666        6.6425      7.34%
  164   10/25/2018       8,350,798.74        52,662.91        6.5583        6.6570      7.57%
  165   11/25/2018       8,119,782.33        50,830.29        6.5666        6.6738      7.51%
  166   12/25/2018       7,895,000.05        50,951.06        6.5765        6.6936      7.74%
  167    1/25/2019       7,676,303.83        49,258.30        6.5856        6.7126      7.70%
  168    2/25/2019       7,463,513.38        48,431.92        6.6016        6.7324      7.79%
  169    3/25/2019       7,256,469.57        49,782.13        6.6505        6.7475      8.23%
  170    4/25/2019       7,055,018.92        46,766.21        6.6681        6.7366      7.95%
  171    5/25/2019       6,859,014.48        46,749.79        6.6795        6.7207      8.18%
  172    6/25/2019       6,668,315.98        45,397.62        6.6891        6.7028      8.17%
  173    7/25/2019       6,482,778.64        45,310.50        6.6990        6.6854      8.39%
  174    8/25/2019       6,302,259.02        44,091.89        6.6908        6.6667      8.40%
  175    9/25/2019       6,126,623.66        43,698.31        6.5883        6.6508      8.56%
  176   10/25/2019       5,946,437.54        43,598.44        6.5692        6.6455      8.80%
  177   11/25/2019       5,781,132.30        42,443.57        6.5760        6.6424      8.81%
  178   12/25/2019       5,543,340.12        41,931.47        6.5846        6.6402      9.08%
  179    1/25/2020       5,091,543.48        40,334.47        6.5922        6.6371      9.51%
  180    2/25/2020       4,948,385.64        39,803.79        6.5938        6.6348      9.65%
  181    3/25/2020       4,809,140.84        39,837.13        6.5576        6.6294      9.94%
  182    4/25/2020       4,673,703.61        38,826.85        6.5536        6.6123      9.97%
  183    5/25/2020       4,541,970.50        38,501.61        6.5615        6.5931     10.17%
  184    6/25/2020       4,413,836.24        37,689.35        6.5686        6.5725     10.25%
  185    7/25/2020       4,289,182.79        37,351.29        6.5759        6.5525     10.45%
  186    8/25/2020       4,167,938.26        36,764.18        6.5650        6.5312     10.58%
  187    9/25/2020       4,050,016.48        36,379.63        6.4595        6.5146     10.78%
  188   10/25/2020       3,935,327.84        36,027.15        6.4378        6.5195     10.99%
  189   11/25/2020       3,823,783.20        35,497.26        6.4423        6.5282     11.14%
  190   12/25/2020       3,715,292.57        35,070.66        6.4485        6.5393     11.33%
  191    1/25/2021       3,609,768.93        66,427.16        6.4540        6.5497     22.08%
  192    2/25/2021       3,507,144.00       133,873.33        6.4632        6.5607     45.81%
  193    3/25/2021       3,407,339.66       130,150.80        6.4883        6.5682     45.84%
  194    4/25/2021       3,310,279.65       126,531.89        6.4975        6.5578     45.87%
  195    5/25/2021       3,215,890.40       123,014.40        6.5048        6.5443     45.90%
  196    6/25/2021       3,124,100.49       119,576.47        6.5104        6.5290     45.93%
  197    7/25/2021       3,034,834.85       116,236.63        6.5165        6.5143     45.96%
  198    8/25/2021       2,948,026.42       112,994.09        6.5086        6.4984     45.99%
  199    9/25/2021       2,863,610.66       109,840.13        6.4287        6.4872     46.03%
  200   10/25/2021       2,781,522.83       106,769.32        6.4127        6.4983     46.06%
  201   11/25/2021       2,701,699.00       103,776.95        6.4164        6.5129     46.09%
  202   12/25/2021       2,624,076.25       100,875.79        6.4216        6.5303     46.13%
  203    1/25/2022       2,548,597.94        98,057.78        6.4264        6.5471     46.17%
  204    2/25/2022       2,475,207.20        95,312.01        6.4393        6.5645     46.21%
  205    3/25/2022       2,403,845.89        92,641.16        6.4931        6.5783     46.25%
  206    4/25/2022       2,334,458.95        90,046.28        6.5087        6.5717     46.29%
  207    5/25/2022       2,266,993.78        87,530.02        6.5157        6.5615     46.33%
  208    6/25/2022       2,201,400.65        85,086.10        6.5208        6.5495     46.38%
  209    7/25/2022       2,137,629.67        82,693.82        6.5264        6.5381     46.42%
  210    8/25/2022       2,075,626.45        80,368.02        6.5204        6.5257     46.46%
  211    9/25/2022       2,015,343.34        78,105.95        6.4557        6.5177     46.51%
  212   10/25/2022       1,956,733.64        75,904.48        6.4432        6.5306     46.55%
  213   11/25/2022       1,899,751.47        73,762.01        6.4468        6.5464     46.59%
  214   12/25/2022       1,844,352.16        71,690.65        6.4518        6.5653     46.64%
  215    1/25/2023       1,790,496.80        69,671.35        6.4562        6.5835     46.69%
  216    2/25/2023       1,738,141.83        67,702.91        6.4700        6.6024     46.74%
  217    3/25/2023       1,687,244.83        65,788.39        6.5305        6.6174     46.79%
  218    4/25/2023       1,637,766.11        63,928.63        6.5475        6.6105     46.84%
  219    5/25/2023       1,589,667.85        62,125.69        6.5544        6.5997     46.90%
  220    6/25/2023       1,542,914.42        60,375.27        6.5593        6.5871     46.96%
  221    7/25/2023       1,497,470.08        58,661.38        6.5646        6.5751     47.01%
  222    8/25/2023       1,453,295.06        56,995.24        6.5581        6.5620     47.06%
  223    9/25/2023       1,410,355.03        55,374.95        6.4915        6.5525     47.12%
  224   10/25/2023       1,368,616.35        53,798.08        6.4784        6.5587     47.17%
  225   11/25/2023       1,328,045.83        52,261.88        6.4817        6.5677     47.22%
  226   12/25/2023       1,288,610.65        50,768.35        6.4865        6.5784     47.28%
  227    1/25/2024       1,250,280.05        49,320.48        6.4906        6.5884     47.34%
  228    2/25/2024       1,213,025.53        47,911.66        6.4991        6.5991     47.40%
  229    3/25/2024       1,176,817.40        46,541.68        6.5273        6.6063     47.46%
  230    4/25/2024       1,141,627.05        45,210.20        6.5367        6.5962     47.52%
  231    5/25/2024       1,107,426.95        43,916.29        6.5424        6.5827     47.59%
  232    6/25/2024       1,074,190.32        42,652.99        6.5466        6.5678     47.65%







  233    7/25/2024       1,041,888.87        41,426.13        6.5513        6.5536     47.71%
  234    8/25/2024       1,010,497.62        40,233.41        6.5430        6.5382     47.78%
  235    9/25/2024         979,994.15        38,995.58        6.4693        6.5262     47.75%
  236   10/25/2024         950,432.34        37,872.07        6.4539        6.5277     47.82%
  237   11/25/2024         921,705.36        36,644.78        6.4566        6.5312     47.71%
  238   12/25/2024         893,920.78        35,580.76        6.4607        6.5367     47.76%
  239    1/25/2025         866,918.54        34,540.94        6.4640        6.5413     47.81%
  240    2/25/2025         840,693.70        33,544.05        6.4690        6.5467     47.88%
  241    3/25/2025         815,211.74        32,574.83        6.4779        6.5480     47.95%
  242    4/25/2025         790,452.29        31,632.52        6.4815        6.5280     48.02%
  243    5/25/2025         766,395.48        30,714.57        6.4865        6.5046     48.09%
  244    6/25/2025         743,021.25        29,810.85        6.4899        6.4792     48.15%
  245    7/25/2025         720,306.29        28,941.78        6.4934        6.4543     48.22%
  246    8/25/2025         698,236.51        28,100.15        6.4781        6.4283     48.29%
  247    9/25/2025         676,795.57        27,282.04        6.3640        6.4071     48.37%
  248   10/25/2025         655,966.20        26,485.52        6.3376        6.4083     48.45%
  249   11/25/2025         635,731.02        25,707.42        6.3387        6.4136     48.53%
  250   12/25/2025         616,072.03        24,945.29        6.3414        6.4212     48.59%
  251    1/25/2026         596,971.02        24,214.22        6.3436        6.4280     48.67%
  252    2/25/2026         578,416.95        23,504.42        6.3494        6.4355     48.76%
  253    3/25/2026         560,395.10        22,814.49        6.3709        6.4391     48.85%
  254    4/25/2026         542,890.77        22,143.97        6.3768        6.4226     48.95%
  255    5/25/2026         525,889.70        21,491.63        6.3807        6.4027     49.04%
  256    6/25/2026         509,377.69        20,852.01        6.3829        6.3810     49.12%
  257    7/25/2026         493,338.74        20,234.52        6.3854        6.3598     49.22%
  258    8/25/2026         477,761.72        19,636.04        6.3721        6.3376     49.32%
  259    9/25/2026         462,634.64        19,054.41        6.2765        6.3201     49.42%
  260   10/25/2026         447,945.04        18,488.47        6.2541        6.3245     49.53%
  261   11/25/2026         433,680.47        17,936.60        6.2544        6.3327     49.63%
  262   12/25/2026         419,828.28        17,398.20        6.2563        6.3434     49.73%
  263    1/25/2027         406,376.11        16,879.35        6.2577        6.3534     49.84%
  264    2/25/2027         393,315.00        16,375.28        6.2652        6.3640     49.96%
  265    3/25/2027         380,634.13        15,885.44        6.3022        6.3709     50.08%
  266    4/25/2027         368,322.94        15,409.61        6.3113        6.3571     50.20%
  267    5/25/2027         356,371.20        14,947.25        6.3146        6.3398     50.33%
  268    6/25/2027         344,768.91        14,495.55        6.3162        6.3207     50.45%
  269    7/25/2027         333,505.13        14,057.97        6.3180        6.3023     50.58%
  270    8/25/2027         322,571.11        13,633.60        6.3062        6.2828     50.72%
  271    9/25/2027         311,958.05        13,221.28        6.2236        6.2673     50.86%
  272   10/25/2027         301,657.01        12,820.30        6.2040        6.2698     51.00%
  273   11/25/2027         291,659.07        12,429.60        6.2039        6.2760     51.14%
  274   12/25/2027         281,955.18        12,048.59        6.2053        6.2838     51.28%
  275    1/25/2028         272,536.44        11,681.13        6.2061        6.2909     51.43%
  276    2/25/2028         263,396.29        11,324.31        6.2116        6.2986     51.59%
  277    3/25/2028         254,527.03        10,977.67        6.2386        6.3036     51.76%
  278    4/25/2028         245,921.03        10,641.01        6.2453        6.2948     51.92%
  279    5/25/2028         237,570.95        10,314.03        6.2476        6.2836     52.10%
  280    6/25/2028         229,469.63         9,995.45        6.2485        6.2710     52.27%
  281    7/25/2028         221,609.55         9,686.45        6.2499        6.2592     52.45%
  282    8/25/2028         213,984.18         9,386.63        6.2420        6.2464     52.64%
  283    9/25/2028         206,587.08         9,095.42        6.1883        6.2375     52.83%
  284   10/25/2028         199,411.84         8,812.45        6.1756        6.2466     53.03%
  285   11/25/2028         192,452.10         8,537.37        6.1755        6.2582     53.23%
  286   12/25/2028         185,701.65         8,270.66        6.1766        6.2724     53.44%
  287    1/25/2029         179,154.83         8,011.79        6.1773        6.2860     53.66%
  288    2/25/2029         172,805.97         7,760.19        6.1868        6.3002     53.89%
  289    3/25/2029         166,649.33         7,515.84        6.2409        6.3106     54.12%
  290    4/25/2029         160,679.46         7,278.68        6.2536        6.2998     54.36%
  291    5/25/2029         154,891.13         7,048.58        6.2564        6.2853     54.61%
  292    6/25/2029         149,279.28         6,824.70        6.2573        6.2690     54.86%
  293    7/25/2029         143,838.64         6,607.24        6.2586        6.2534     55.12%
  294    8/25/2029         138,564.28         6,396.29        6.2483        6.2368     55.39%
  295    9/25/2029         133,451.59         6,191.49        6.1792        6.2247     55.67%
  296   10/25/2029         128,495.97         5,992.54        6.1625        6.2340     55.96%
  297   11/25/2029         123,692.87         5,799.16        6.1622        6.2466     56.26%
  298   12/25/2029         119,037.79         5,609.99        6.1631        6.2621     56.55%
  299    1/25/2030         114,528.16         5,428.27        6.1637        6.2768     56.88%
  300    2/25/2030         110,158.45         5,249.46        6.1739        6.2921     57.18%
  301    3/25/2030         105,926.88         5,078.23        6.2333        6.3037     57.53%
  302    4/25/2030         101,827.17         4,912.10        6.2471        6.2937     57.89%
  303    5/25/2030          97,855.56         4,751.02        6.2498        6.2800     58.26%
  304    6/25/2030          94,008.48         4,594.50        6.2506        6.2645     58.65%
  305    7/25/2030          90,282.21         4,442.44        6.2518        6.2496     59.05%
  306    8/25/2030          86,673.17         4,294.96        6.2420        6.2339     59.46%
  307    9/25/2030          83,178.04         4,151.85        6.1764        6.2225     59.90%
  308   10/25/2030          79,793.53         4,012.92        6.1606        6.2326     60.35%
  309   11/25/2030          76,516.42         3,877.99        6.1602        6.2458     60.82%
  310   12/25/2030          73,343.50         3,747.21        6.1611        6.2619     61.31%
  311    1/25/2031          70,271.85         3,620.45        6.1616        6.2773     61.82%
  312    2/25/2031          67,298.63         3,497.39        6.1722        6.2933     62.36%
  313    3/25/2031          64,420.92         3,378.00        6.2345        6.3055     62.92%
  314    4/25/2031          61,635.94         3,262.23        6.2490        6.2962     63.51%
  315    5/25/2031          58,941.01         3,150.04        6.2517        6.2831     64.13%
  316    6/25/2031          56,333.57         3,041.15        6.2524        6.2682     64.78%
  317    7/25/2031          53,811.03         2,935.39        6.2535        6.2539     65.46%
  318    8/25/2031          51,370.78         2,832.87        6.2441        6.2387     66.17%
  319    9/25/2031          49,010.47         2,733.45        6.1812        6.2274     66.93%
  320   10/25/2031          46,727.74         2,636.99        6.1660        6.2337     67.72%
  321   11/25/2031          44,520.30         2,543.38        6.1656        6.2433     68.55%







  322   12/25/2031          42,385.86         2,452.58        6.1665        6.2546     69.44%
  323    1/25/2032          40,322.27         2,364.71        6.1669        6.2653     70.37%
  324    2/25/2032          38,327.56         2,279.49        6.1745        6.2765     71.37%
  325    3/25/2032          36,399.68         2,196.88        6.2177        6.2850     72.43%
  326    4/25/2032          34,536.64         2,116.81        6.2280        6.2791     73.55%
  327    5/25/2032          32,736.54         2,039.24        6.2300        6.2705     74.75%
  328    6/25/2032          30,997.54         1,964.04        6.2305        6.2606     76.03%
  329    7/25/2032          29,317.79         1,891.09        6.2315        6.2515     77.40%
  330    8/25/2032          27,695.50         1,820.41        6.2252        6.2415     78.88%
  331    9/25/2032          26,128.95         1,751.92        6.1838        6.2353     80.46%
  332   10/25/2032          24,616.47         1,685.55        6.1739        6.2466     82.17%
  333   11/25/2032          23,156.45         1,621.23        6.1737        6.2602     84.01%
  334   12/25/2032          21,747.30         1,559.01        6.1745        6.2767     86.03%
  335    1/25/2033          20,387.57         1,498.69        6.1750        6.2924     88.21%
  336    2/25/2033          19,075.73         1,440.23        6.1859        6.3088     90.60%
  337    3/25/2033          17,810.30         1,383.60        6.2497        6.3213     93.22%
  338    4/25/2033          16,589.88         1,328.77        6.2645        6.3120     96.11%
  339    5/25/2033          15,413.11         1,275.69        6.2672        6.2988     99.32%
  340    6/25/2033          14,278.69         1,224.28        6.2679        6.2839    102.89%
  341    7/25/2033          13,185.32         1,174.46        6.2689        6.2696    106.89%
  342    8/25/2033          12,131.70         1,126.24        6.2595        6.2545    111.40%
  343    9/25/2033          11,116.65         1,079.56        6.1966        6.2438    116.53%
  344   10/25/2033          10,138.98         1,034.37        6.1814        6.2541    122.42%
  345   11/25/2033           9,197.53           990.62        6.1810        6.2676    129.25%
  346   12/25/2033           8,291.19           948.29        6.1819        6.2840    137.25%
  347    1/25/2034           7,418.89           907.34        6.1824        6.2996    146.76%
  348    2/25/2034           6,579.58           867.70        6.1932        6.3159    158.25%
  349    3/25/2034           5,772.24           829.36        6.2567        6.3282    172.42%
  350    4/25/2034           4,995.87           792.27        6.2714        6.3185    190.30%
  351    5/25/2034           4,249.51           756.40        6.2740        6.3049    213.60%
  352    6/25/2034           3,532.22           721.70        6.2747        6.2895    245.18%
  353    7/25/2034           2,843.10           688.00        6.2757        6.2748    290.39%
  354    8/25/2034           2,181.39           650.63        6.2659        6.2592    357.92%
  355    9/25/2034           1,551.02           617.48        6.2013        6.2480    477.73%
  356   10/25/2034             948.04           568.38        6.1856        6.2578    719.44%
  357   11/25/2034             388.64           332.17        6.1852        6.2708   1025.64%
  358   12/25/2034              60.35            60.55        6.1860        6.2866   1203.98%
  359    1/25/2035               0.34             0.34        6.1865        6.3017   1200.00%
Total