# EDGAR Filing Document

**Accession Number:** 0001803020
**File Stem:** 0001853620-23-000031
**Filing Date:** 2023-2
**Character Count:** 27704
**Document Hash:** a73323e008c7bdea3c29c5cea0509496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001853620-23-000031.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001853620-23-000031

**CONFORMED SUBMISSION TYPE**: 10-D

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230215

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**ABS ASSET CLASS**: Auto loans

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Daimler Trucks Retail Trust 2020-1
- **CENTRAL INDEX KEY:** 0001803020
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-235304-01
- **FILM NUMBER:** 23652339

**BUSINESS ADDRESS:**
- **STREET 1:** 14372 HERITAGE PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76177
- **BUSINESS PHONE:** 817-224-5767

**MAIL ADDRESS:**
- **STREET 1:** 14372 HERITAGE PARKWAY
- **STREET 2:** SUITE 400
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76177

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Daimler Trucks Retail Trucks 2020-1
- **DATE OF NAME CHANGE:** 20200211

---

| |
|:---|
| **UNITED STATES** |
| **SECURITIES AND EXCHANGE COMMISSION** |
| **Washington, D.C. 20549** |

---

**FORM 10-D**

---

| |
|:---|
| **ASSET-BACKED ISSUER** |
| **DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF** |
| **THE SECURITIES EXCHANGE ACT OF 1934** |

---

For the monthly distribution period from <br> January 01, 2023 to January 31, 2023

Commission File Number of issuing entity: 333-235304-01

Central Index Key Number of issuing entity: 0001803020

---

| |
|:---|
| **<u>Daimler Trucks Retail Trust 2020-1</u>** |
| (Exact name of issuing entity as specified in its charter) |

---

Commission File Number of depositor: 333-235304

Central Index Key Number of depositor: 0001463814

---

| |
|:---|
| **<u>Daimler Retail Receivables LLC</u>** |
| (Exact name of depositor as specified in its charter) |

---

Central Index Key Number of sponsor: 0001892832

---

| |
|:---|
| **Daimler Truck Financial Services USA LLC** |
| (Exact name of sponsor as specified in its charter) |

---

<u>State of Delaware</u> <br> (State or other jurisdiction of incorporation or organization of the issuing entity)

<u>86-3161482</u> <br> (I.R.S. Employer Identification No.)

14372 Heritage Parkway, Suite 400 <br> <u>Fort Worth, Texas</u> <br> (Address of principal executive offices of issuing entity)

<u>76177</u> <br> (Zip Code)

<u>(248) 991-6222</u> <br> (Telephone number, including area code)

N/A

(Former name, former address, if changed since last report)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Registered/reporting pursuant to (check one) | Registered/reporting pursuant to (check one) | Registered/reporting pursuant to (check one) | Registered/reporting pursuant to (check one) | Registered/reporting pursuant to (check one) | Registered/reporting pursuant to (check one) |
| | | | | | Name of exchange |
|  | <u>Title of Class</u> | <u>Section 12(b)</u> | <u>Section 12(g)</u> | <u>Section 15(d)</u> | <u>(If Section 12(b))</u> |
|  | Class A-2 Asset Backed Notes | ☐ | ☐ | ☒ | <u> </u> |
|  | Class A-3 Asset Backed Notes | ☐ | ☐ | ☒ | <u> </u> |
|  | Class A-4 Asset Backed Notes | ☐ | ☐ | ☒ | <u> </u> |

---

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities and Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days? Yes ☒ No ☐

PART I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On February 15, 2023 a distribution was made to holders of notes of the issuing entity. The distribution report for this distribution is attached to this Form 10-D as Exhibit 99.1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No assets held by issuing entity were the subject of a demand to repurchase or replace for breach of the representations and warranties during the period from January 01, 2023 to January 31, 2023.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reference is made to the most recent Form ABS – 15G for repurchase demand activity relating to the issuing entity which was filed by Dailer Truck Financial Services USA LLC with the Securities and Exchange Commission on February 06, 2023. The CIK number of Daimler Truck Financial Services USA LLC is 0001892832.

PART II - OTHER INFORMATION

Item 10. Exhibits.

Exhibit <br> <u>No.</u> <u>Description of Exhibit</u> <br> 99.1 [Distribution report of the issuing entity](dtrt20201.htm)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 Daimler Trucks Retail Trust 2020-1 <br> (Issuing Entity)

 By: Daimler Truck Financial Services USA LLC <br> (Servicer)

---

| | |
|:---|:---|
| Date: February 22, 2023 | <u>By: /s/ Gianni P. Gatto</u> |
|  | Gianni P. Gatto |
|  | Vice President and Chief Financial Officer |

---

**EXHIBIT INDEX**

Exhibit <br> <u>No.</u> <u>Description of Exhibit</u> <br> 99.1 [Distribution report of the issuing entity](dtrt20201.htm)

## Exhibit 99.1

| DAIMLER TRUCKS RE TAIL TRUST 2020-1 |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Investor Report |  |  |  |  |  |  |
| Collection Period Ended 31-Jan-2023 |  |  |  |  |  |  |
| Page 1 of 6 |  |  |  |  |  |  |
| Amounts in USD |  |  |  |  |  |  |
| Dates |  |  |  |  |  |  |
| Collection Period No. | 35 |  |  |  |  |  |
| Collection Period (from... to) | 1-Jan-2023 | 31-Jan-2023 |  |  |  |  |
| Determination Date | 13-Feb-2023 |  |  |  |  |  |
| Record Date | 14-Feb-2023 |  |  |  |  |  |
| Distribution Date | 15-Feb-2023 |  |  |  |  |  |
| Interest Period of the Class A-1 Notes (from... to) | 17-Jan-2023 | 15-Feb-2023 | Actual/360 Days | 29 |  |  |
| Interest Period of the Class A-2, A-3 and A-4 Notes (from... to) | 15-Jan-2023 | 15-Feb-2023 | 30/360 Days | 30 |  |  |
| Summary |  |  |  |  |  |  |
|  | Initial Balance | Beginning Balance | Ending Balance | Principal Payment | Principal per $1000 Face Amount | Note Factor |
| Class A-1 Notes | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.000000 | 0.000000 |
| Class A-2 Notes | 384,000,000.00 | 0.00 | 0.00 | 0.00 | 0.000000 | 0.000000 |
| Class A-3 Notes | 336,000,000.00 | 0.00 | 0.00 | 0.00 | 0.000000 | 0.000000 |
| Class A-4 Notes | 85,405,000.00 | 63,885,565.07 | 49,346,607.13 | 14,538,957.94 | 170,235442 | 0.577795 |
| Total Note Balance | 1,005,405,000.00 | 63,885,565.07 | 49,346,607.13 | 14,538,957.94 |  |  |
| Overcollateralization | 94,600,605.11 | 94,600,482.04 | 94,600,482.04 |  |  |  |
| Pool Balance | 1,100,005,605.11 | 158,486,047.11 | 143,947,089.17 |  |  |  |
|  | Amount | Percentage |  |  |  |  |
| Initial Overcollateralization Amount | 94,600,605.11 | 8.60% |  |  |  |  |
| Target Overcollateralization Amount | 94,600,482.04 | 8.60% |  |  |  |  |
| Current Overcollateralization Amount | 94,600,482.04 | 8.60% |  |  |  |  |
|  | Interest Rate | Interest Payment | Interest per $1000 Face Amount | Interest & Principal Payment | Interest & Principal Payment per $1000 Face Amount |  |
| Class A-1 Notes | 0.000000% | 0.00 | 0.000000 | 0.00 | 0.000000 |  |
| Class A-2 Notes | 1.140000% | 0.00 | 0.000000 | 0.00 | 0.000000 |  |
| Class A-3 Notes | 1.220000% | 0.00 | 0.000000 | 0.00 | 0.000000 |  |
| Class A-4 Notes | 1.370000% | 72,936.02 | 0.854002 | 14,611,893.96 | 171,089444 |  |
| Total |  | 72,936.02 |  | 14,611,893.96 |  |  |
| DAIMLER TRUCKS RE TAIL TRUST 2020-1 |  |  |  |  |  |  |
| Investor Report |  |  |  |  |  |  |
| Collection Period Ended 31-Jan-2023 |  |  |  |  |  |  |
| Page 2 of 6 |  |  |  |  |  |  |
| Amounts in USD |  |  |  |  |  |  |
| Available Funds |  |  |  |  |  |  |
| Principal Collections | 14,228,954.95 |  |  |  |  |  |
| Interest Collections | 773,060.08 |  |  |  |  |  |
| Net Liquidation Proceeds | 142,996.31 |  |  |  |  |  |
| Recoveries | 66,937.02 |  |  |  |  |  |
| Purchase Amounts | 0.00 |  |  |  |  |  |
| Advances made by the Servicer | 0.00 |  |  |  |  |  |
| Investment Earnings | 48,456.95 |  |  |  |  |  |
| Available Collections | 15,260,405.31 |  |  |  |  |  |
| Reserve Fund Draw Amount | 0.00 |  |  |  |  |  |
| Available Funds | 15,260,405.31 |  |  |  |  |  |

| Distributions |  |  |  |
| --- | --- | --- | --- |
| (1) Total Servicing Fee | 132,071.71 |  |  |
| Nonrecoverable Advances to the Servicer | 0.00 |  |  |
| (2) Total Trustee Fees and amounts owed to Asset Representation Reviewer (max. $250,000 p.a.) | 0.00 |  |  |
| (3) Interest Distributable Amount | 72,936.02 |  |  |
| (4) Priority Principal Distributable Amount | 0.00 |  |  |
| (5) To Reserve Fund to reach the Reserve Fund Requiring Amount | 0.00 |  |  |
| (6) Regular Principal Distributable Amount | 14,538,957.94 |  |  |
| (7) Additional Servicing Fee and Transition Costs | 0.00 |  |  |
| (8) Total Trustee Fees and Asset Representation Reviewer fees not previously paid under (2) | 0.00 |  |  |
| (9) Excess Collections to Certificateholders | 516,439.64 |  |  |
| Total Distribution | 15,260,405.31 |  |  |
| Distribution Detail |  |  |  |
|  | Due | Paid | Shortfall |
| Total Servicing Fee | 132,071.71 | 132,071.71 | 0.00 |
| Total Trustee Fee | 0.00 | 0.00 | 0.00 |
| Monthly Interest Distributable Amount | 72,936.02 | 72,936.02 | 0.00 |
| thereof on Class A-1 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-2 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-3 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-4 Notes | 72,936.02 | 72,936.02 | 0.00 |
| Interest Carryover Shortfall Amount | 0.00 | 0.00 | 0.00 |
| thereof on Class A-1 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-2 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-3 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-4 Notes | 0.00 | 0.00 | 0.00 |
| Interest Distributable Amount | 72,936.02 | 72,936.02 | 0.00 |
| Priority Principal Distributable Amount | 0.00 | 0.00 | 0.00 |
| Regular Principal Distributable Amount | 14,538,957.94 | 14,538,957.94 | 0.00 |

Aggregate Principal Distributable Amount

14,538,957.94

14,538,957.94

0.00

# **DAIMLER TRUCKS RE TAIL TRUST 2020-1**

# **Investor Report**

Collection Period Ended 31-Jan-2023

Page 3 of 6

Amounts in USD

# **Reserve Fund and Investment Earnings**

# **Reserve Fund**

| Reserve Fund Required Amount | 2,750,014.01 |
| --- | --- |
| Reserve Fund Amount - Beginning Balance | 2,750,014.01 |
| plus top up Reserve Fund up to the Required Amount | 0.00 |
| plus Net Investment Earnings for the Collection Period | 8,535.43 |
| minus Net Investment Earnings | 8,535.43 |
| minus Reserve Fund Draw Amount | 0.00 |
| Reserve Fund Amount - Ending Balance | 2,750,014.01 |
| Reserve Fund Deficiency | 0.00 |

# **Investment Earnings**

| Net Investment Earnings on the Reserve Fund | 8,535.43 |
| --- | --- |
| Net Investment Earnings on the Collection Account | 39,921.52 |
| Investment Earnings for the Collection Period | 48,456.95 |

# **Notice to Investors**

Note:

Daimler Truck Financial Services USALLC, as Servicer, has elected to exercise its option under Section 8.01 of the Sale and Servicing Agreement to purchase the Trust Estate (other than the Accounts) immediately after giving effect to the monthly payment of principal and interest on February 15, 2023 (the 'Redemption Date') and has deposited $49,346,607.13 into the Note Payment Account to redeem the balance of the Class A-4 notes. Therefore, pursuant to Section 10.01 of the Indenture, the Notes will be redeemed on the Redemption Date.

# **DAIMLER TRUCKS RE TAIL TRUST 2020-1**

# **Investor Report**

Collection Period Ended 31-Jan-2023

Page 4 of 6

Amounts in USD

# **Pool Statistics**

| Pool Data | Amount | Number of Receivables |
| --- | --- | --- |
| Cutoff Date Pool Balance | 1,100,005,605.11 | 7,952 |
| Pool Balance beginning of Collection Period | 158,486,047.11 | 2,580 |
| Principal Collections | 10,367,621.88 |  |
| Principal Collections attributable to Full Pay-offs | 3,861,333.07 |  |
| Principal Purchase Amounts | 0.00 |  |
| Principal Gross Losses | 310,002.99 |  |
| Pool Balance end of Collection Period | 143,947,089.17 | 2,432 |
| Pool Factor | 13.09% |  |
|  | As of Cutoff Date | Current |
| Weighted Average APR | 5.51% | 5.65% |
| Weighted Average Number of Remaining Payments | 42.36 | 20.14 |
| Weighted Average Seasoning (months) | 14.06 | 44.93 |

# **DAIMLER TRUCKS RE TAIL TRUST 2020-1**

# **Investor Report**

Collection Period Ended 31-Jan-2023

Page 5 of 6

Amounts in USD

# **Delinquency Profile**

| Delinquency Profile (1) | Amount | Number of Receivables | Percentage |
| --- | --- | --- | --- |
| Current | 142,643,477.96 | 2,386 | 99.09% |
| 31-60 Days Delinquent | 995,972.88 | 33 | 0.69% |
| 61-90 Days Delinquent | 271,525.51 | 10 | 0.19% |
| 91-120 Days Delinquent | 36,112.82 | 3 | 0.03% |
| Total | 143,947,089.17 | 2,432 | 100.00% |

# **Delinquency Trigger**

| 60+ Delinquency Receivables to EOPPool Balance | 9.700% |
| --- | --- |
| occurred | 0.21% Delinquency Trigger |
|  | No |

(1) A receivable is not considered delinquent if the amount paid due is less than 10% of the payment due under such receivable

# **Loss Statistics**

| Losses (1) | Current |  | Cumulative |  |
| --- | --- | --- | --- | --- |
|  | Amount | Number of Receivables | Amount | Number of Receivables |
| Principal Gross Losses | 310,002.99 | 8 | 17,186,564.93 | 237 |
| Principal Net Liquidation Proceeds | 145,136.25 |  | 6,456,652.68 |  |
| Principal Recoveries | 64,265.89 |  | 6,862,871.32 |  |
| Principal Net Loss / (Gain) | 100,600.85 |  | 3,867,040.93 |  |

# **Principal Net Loss / (Gain) as % of Average Pool Balance (annualized):**

| Current Collection Period | 0.798% |
| --- | --- |
| Prior Collection Period | 0.047% |
| Second Prior Collection Period | (0.539%) |
| Third Prior Collection Period | (1.260%) |
| Four Month Average | (0.238%) |

# **Cumulative Principal Net Loss / (Gain) as % of Cutoff Date Pool Balance**

# **Average Net Credit Loss/(Gain)**

0.352%

16,316.63

(1) Losses include accounts that have been charged off with a balance remaining of less than $100.

# **Historical Lifetime CPR, Loss and Delinquencies**

# **DAIMLER TRUCKS RE TAIL TRUST 2020-1**

# **Investor Report**

Collection Period Ended 31-Jan-2023

Page 6 of 6

Amounts in USD

| Pd. | Cumulative Loss |  | Total Pool Delinquencies |  |  | Lifetime CPR |
| --- | --- | --- | --- | --- | --- | --- |
|  | Gross | Net | 31-60 | 61-90 | 91+ |  |
| 1 | 0.09% | 0.04% | 0.87% | 0.10% | - % | 11.94% |
| 2 | 0.17% | 0.07% | 0.42% | 0.53% | 0.10% | 8.96% |
| 3 | 0.24% | 0.10% | 0.45% | 0.17% | 0.10% | 6.82% |
| 4 | 0.36% | 0.18% | 0.12% | 0.16% | 0.06% | 8.14% |
| 5 | 0.46% | 0.22% | 0.21% | 0.07% | 0.11% | 9.86% |
| 6 | 0.53% | 0.25% | 0.24% | 0.09% | 0.05% | 9.58% |
| 7 | 0.55% | 0.25% | 0.22% | 0.14% | 0.05% | 10.31% |
| 8 | 0.61% | 0.26% | 0.25% | 0.02% | 0.14% | 10.53% |
| 9 | 0.74% | 0.35% | 0.48% | 0.05% | 0.02% | 10.33% |
| 10 | 0.80% | 0.36% | 0.46% | 0.08% | 0.03% | 11.60% |
| 11 | 0.88% | 0.37% | 0.23% | 0.21% | 0.01% | 11.88% |

| 12 | 0.90% | 0.38% | 0.29% | 0.03% | 0.02% | 11.58% |
| --- | --- | --- | --- | --- | --- | --- |
| 13 | 0.98% | 0.41% | 0.32% | 0.04% | 0.01% | 12.62% |
| 14 | 1.01% | 0.40% | 0.24% | 0.05% | 0.01% | 12.69% |
| 15 | 1.04% | 0.40% | 0.27% | 0.02% | 0.04% | 12.52% |
| 16 | 1.08% | 0.38% | 0.15% | 0.17% | 0.01% | 13.16% |
| 17 | 1.18% | 0.45% | 0.14% | 0.05% | -% | 13.78% |
| 18 | 1.26% | 0.48% | 0.17% | 0.04% | 0.01% | 14.32% |
| 19 | 1.29% | 0.42% | 0.21% | 0.06% | 0.01% | 14.38% |
| 20 | 1.30% | 0.40% | 0.27% | 0.03% | 0.03% | 15.55% |
| 21 | 1.33% | 0.37% | 0.32% | 0.07% | 0.01% | 15.52% |
| 22 | 1.37% | 0.39% | 0.19% | 0.11% | 0.05% | 15.94% |
| 23 | 1.40% | 0.40% | 0.22% | 0.02% | 0.04% | 15.90% |
| 24 | 1.41% | 0.41% | 0.45% | 0.04% | 0.01% | 15.57% |
| 25 | 1.41% | 0.37% | 0.33% | 0.04% | 0.02% | 15.73% |
| 26 | 1.43% | 0.37% | 0.23% | 0.01% | -% | 15.65% |
| 27 | 1.43% | 0.37% | 0.84% | 0.03% | 0.01% | 15.93% |
| 28 | 1.46% | 0.37% | 0.31% | 0.07% | 0.01% | 15.77% |
| 29 | 1.48% | 0.37% | 0.26% | 0.07% | 0.06% | 15.37% |
| 30 | 1.50% | 0.37% | 0.11% | 0.07% | 0.05% | 15.47% |
| 31 | 1.51% | 0.37% | 0.34% | 0.01% | 0.04% | 15.43% |
| 32 | 1.52% | 0.35% | 0.42% | 0.11% | -% | 15.02% |
| 33 | 1.53% | 0.34% | 0.44% | 0.06% | 0.03% | 14.93% |
| 34 | 1.53% | 0.34% | 0.60% | 0.09% | 0.05% | 14.94% |
| 35 | 1.56% | 0.35% | 0.69% | 0.19% | 0.03% | 15.21% |

### Attached PDF Documents

**Attachment 1:** `dtrt20201.pdf`

# **DAIMLER TRUCKS RETAIL TRUST 2020-1**

# **Investor Report**

Collection Period Ended 31-Jan-2023

**Page 1 of 6**

Amounts in USD

# **Dates**

| Collection Period No. | 35 |  |  |  |
| --- | --- | --- | --- | --- |
| Collection Period (from... to) | 1-Jan-2023 | 31-Jan-2023 |  |  |
| Determination Date | 13-Feb-2023 |  |  |  |
| Record Date | 14-Feb-2023 |  |  |  |
| Distribution Date | 15-Feb-2023 |  |  |  |
| Interest Period of the Class A-1 Notes (from... to) | 17-Jan-2023 | 15-Feb-2023 | Actual/360 Days | 29 |
| Interest Period of the Class A-2, A-3 and A-4 Notes (from... to) | 15-Jan-2023 | 15-Feb-2023 | 30/360 Days | 30 |

# **Summary**

|  | Initial Balance | Beginning Balance | Ending Balance | Principal Payment | Principal per $1000 Face Amount | Note Factor |
| --- | --- | --- | --- | --- | --- | --- |
| Class A-1 Notes | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.000000 | 0.000000 |
| Class A-2 Notes | 384,000,000.00 | 0.00 | 0.00 | 0.00 | 0.000000 | 0.000000 |
| Class A-3 Notes | 336,000,000.00 | 0.00 | 0.00 | 0.00 | 0.000000 | 0.000000 |
| Class A-4 Notes | 85,405,000.00 | 63,885,565.07 | 49,346,607.13 | 14,538,957.94 | 170.235442 | 0.577795 |
| Total Note Balance | 1,005,405,000.00 | 63,885,565.07 | 49,346,607.13 | 14,538,957.94 |  |  |

| Overcollateralization | 94,600,605.11 | 94,600,482.04 | 94,600,482.04 |
| --- | --- | --- | --- |

| Pool Balance | 1,100,005,605.11 | 158,486,047.11 | 143,947,089.17 |
| --- | --- | --- | --- |

|  | Amount | Percentage |
| --- | --- | --- |
| Initial Overcollateralization Amount | 94,600,605.11 | 8.60% |
| Target Overcollateralization Amount | 94,600,482.04 | 8.60% |
| Current Overcollateralization Amount | 94,600,482.04 | 8.60% |

|  | Interest Rate | Interest Payment | Interest per $1000 Face Amount | Interest & Principal Payment | Interest & Principal Payment per $1000 Face Amount |
| --- | --- | --- | --- | --- | --- |
| Class A-1 Notes | 0.000000% | 0.00 | 0.000000 | 0.00 | 0.000000 |
| Class A-2 Notes | 1.140000% | 0.00 | 0.000000 | 0.00 | 0.000000 |
| Class A-3 Notes | 1.220000% | 0.00 | 0.000000 | 0.00 | 0.000000 |
| Class A-4 Notes | 1.370000% | 72,936.02 | 0.854002 | 14,611,893.96 | 171.089444 |
| Total |  | 72,936.02 |  | 14,611,893.96 |  |

DAIMLER TRUCKS RETAIL TRUST 2020-1

Investor Report

Collection Period Ended 31-Jan-2023

Page 2 of 6

Amounts in USD

| Available Funds |  | Distributions |  |
| --- | --- | --- | --- |
| Principal Collections | 14,228,954.95 | (1) Total Servicing Fee | 132,071.71 |
| Interest Collections | 773,060.08 | Nonrecoverable Advances to the Servicer | 0.00 |
| Net Liquidation Proceeds | 142,996.31 | (2) Total Trustee Fees and amounts owed to Asset Representation | 0.00 |
| Recoveries | 66,937.02 | Reviewer (max. $250,000 p.a.) |  |
| Purchase Amounts | 0.00 | (3) Interest Distributable Amount | 72,936.02 |
| Advances made by the Servicer | 0.00 | (4) Priority Principal Distributable Amount | 0.00 |
| Investment Earnings | 48,456.95 | (5) To Reserve Fund to reach the Reserve Fund Required Amount | 0.00 |
| Available Collections | 15,260,405.31 | (6) Regular Principal Distributable Amount | 14,538,957.94 |
| Reserve Fund Draw Amount | 0.00 | (7) Additional Servicing Fee and Transition Costs | 0.00 |
| Available Funds | 15,260,405.31 | (8) Total Trustee Fees and Asset Representation Reviewer fees not previously paid under (2) | 0.00 |
|  |  | (9) Excess Collections to Certificateholders | 516,439.64 |
|  |  | Total Distribution | 15,260,405.31 |

| Distribution Detail |  |  |  |
| --- | --- | --- | --- |
|  | Due | Paid | Shortfall |
| Total Servicing Fee | 132,071.71 | 132,071.71 | 0.00 |
| Total Trustee Fee | 0.00 | 0.00 | 0.00 |
| Monthly Interest Distributable Amount | 72,936.02 | 72,936.02 | 0.00 |
| thereof on Class A-1 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-2 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-3 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-4 Notes | 72,936.02 | 72,936.02 | 0.00 |
| Interest Carryover Shortfall Amount | 0.00 | 0.00 | 0.00 |
| thereof on Class A-1 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-2 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-3 Notes | 0.00 | 0.00 | 0.00 |
| thereof on Class A-4 Notes | 0.00 | 0.00 | 0.00 |
| Interest Distributable Amount | 72,936.02 | 72,936.02 | 0.00 |
| Priority Principal Distributable Amount | 0.00 | 0.00 | 0.00 |
| Regular Principal Distributable Amount | 14,538,957.94 | 14,538,957.94 | 0.00 |
| Aggregate Principal Distributable Amount | 14,538,957.94 | 14,538,957.94 | 0.00 |

DAIMLER TRUCKS RETAIL TRUST 2020-1

Investor Report

Collection Period Ended 31-Jan-2023

Page 3 of 6

Amounts in USD

# **Reserve Fund and Investment Earnings**

# **Reserve Fund**

| Reserve Fund Required Amount | 2,750,014.01 |
| --- | --- |
| Reserve Fund Amount - Beginning Balance | 2,750,014.01 |
| plus top up Reserve Fund up to the Required Amount | 0.00 |
| plus Net Investment Earnings for the Collection Period | 8,535.43 |
| minus Net Investment Earnings | 8,535.43 |
| minus Reserve Fund Draw Amount | 0.00 |
| Reserve Fund Amount - Ending Balance | 2,750,014.01 |
| Reserve Fund Deficiency | 0.00 |

# **Investment Earnings**

| Net Investment Earnings on the Reserve Fund | 8,535.43 |
| --- | --- |
| Net Investment Earnings on the Collection Account | 39,921.52 |
| Investment Earnings for the Collection Period | 48,456.95 |

# **Notice to Investors**

Note:

Daimler Truck Financial Services USA LLC, as Servicer, has elected to exercise its option under Section 8.01 of the Sale and Servicing Agreement to purchase the Trust Estate (other than the Accounts) immediately after giving effect to the monthly payment of principal and interest on February 15, 2023 (the 'Redemption Date') and has deposited $49,346,607.13 into the Note Payment Account to redeem the balance of the Class A-4 notes. Therefore, pursuant to Section 10.01 of the Indenture, the Notes will be redeemed on the Redemption Date.

DAIMLER TRUCKS RETAIL TRUST 2020-1

Investor Report

Collection Period Ended 31-Jan-2023

Page 4 of 6

Amounts in USD

# **Pool Statistics**

| Pool Data | Amount | Number of Receivables |
| --- | --- | --- |
| Cutoff Date Pool Balance | 1,100,005,605.11 | 7,952 |
| Pool Balance beginning of Collection Period | 158,486,047.11 | 2,580 |
| Principal Collections | 10,367,621.88 |  |
| Principal Collections attributable to Full Pay-offs | 3,861,333.07 |  |
| Principal Purchase Amounts | 0.00 |  |
| Principal Gross Losses | 310,002.99 |  |
| Pool Balance end of Collection Period | 143,947,089.17 | 2,432 |
| Pool Factor | 13.09% |  |
|  | As of Cutoff Date | Current |
| Weighted Average APR | 5.51% | 5.65% |
| Weighted Average Number of Remaining Payments | 42.36 | 20.14 |
| Weighted Average Seasoning (months) | 14.06 | 44.93 |

DAIMLER TRUCKS RETAIL TRUST 2020-1

Investor Report

Collection Period Ended 31-Jan-2023

Page 5 of 6

Amounts in USD

# **Delinquency Profile**

| Delinquency Profile (1) | Amount | Number of Receivables | Percentage |
| --- | --- | --- | --- |
| Current | 142,643,477.96 | 2,386 | 99.09% |
| 31-60 Days Delinquent | 995,972.88 | 33 | 0.69% |
| 61-90 Days Delinquent | 271,525.51 | 10 | 0.19% |
| 91-120 Days Delinquent | 36,112.82 | 3 | 0.03% |
| Total | 143,947,089.17 | 2,432 | 100.00% |

| Delinquency Trigger | 9.700% |
| --- | --- |
| 60+ Delinquency Receivables to EOP Pool Balance | 0.21% |
| Delinquency Trigger occurred | No |

(1) A receivable is not considered delinquent if the amount past due is less than 10% of the payment due under such receivable

# **Loss Statistics**

| Losses (1) | Current |  | Cumulative |  |
| --- | --- | --- | --- | --- |
|  | Amount | Number of Receivables | Amount | Number of Receivables |
| Principal Gross Losses | 310,002.99 | 8 | 17,186,564.93 | 237 |
| Principal Net Liquidation Proceeds | 145,136.25 |  | 6,456,652.68 |  |
| Principal Recoveries | 64,265.89 |  | 6,862,871.32 |  |
| Principal Net Loss / (Gain) | 100,600.85 |  | 3,867,040.93 |  |

# **Principal Net Loss / (Gain) as % of Average Pool Balance (annualized):**

| Current Collection Period | 0.798% |
| --- | --- |
| Prior Collection Period | 0.047% |
| Second Prior Collection Period | (0.539%) |
| Third Prior Collection Period | (1.260%) |
| Four Month Average | (0.238%) |

**Cumulative Principal Net Loss / (Gain) as % of Cutoff Date Pool Balance** 0.352%

**Average Net Credit Loss/(Gain)** 16,316.63

(1) Losses include accounts that have been charged off with a balance remaining of less than $100.

# **Historical Lifetime CPR, Loss and Delinquencies**

DAIMLER TRUCKS RETAIL TRUST 2020-1

Investor Report

Collection Period Ended 31-Jan-2023

Page 6 of 6

Amounts in USD

| Pd. | Total Pool |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Cumulative Loss |  | Delinquencies |  |  | Lifetime CPR |
|  | Gross | Net | 31-60 | 61-90 | 91+ |  |
| 1 | 0.09% | 0.04% | 0.87% | 0.10% | - % | 11.94% |
| 2 | 0.17% | 0.07% | 0.42% | 0.53% | 0.10% | 8.96% |
| 3 | 0.24% | 0.10% | 0.45% | 0.17% | 0.10% | 6.82% |
| 4 | 0.36% | 0.18% | 0.12% | 0.16% | 0.06% | 8.14% |
| 5 | 0.46% | 0.22% | 0.21% | 0.07% | 0.11% | 9.86% |
| 6 | 0.53% | 0.25% | 0.24% | 0.09% | 0.05% | 9.58% |
| 7 | 0.55% | 0.25% | 0.22% | 0.14% | 0.05% | 10.31% |
| 8 | 0.61% | 0.26% | 0.25% | 0.02% | 0.14% | 10.53% |
| 9 | 0.74% | 0.35% | 0.48% | 0.05% | 0.02% | 10.33% |
| 10 | 0.80% | 0.36% | 0.46% | 0.08% | 0.03% | 11.60% |
| 11 | 0.88% | 0.37% | 0.23% | 0.21% | 0.01% | 11.88% |
| 12 | 0.90% | 0.38% | 0.29% | 0.03% | 0.02% | 11.58% |
| 13 | 0.98% | 0.41% | 0.32% | 0.04% | 0.01% | 12.62% |
| 14 | 1.01% | 0.40% | 0.24% | 0.05% | 0.01% | 12.69% |
| 15 | 1.04% | 0.40% | 0.27% | 0.02% | 0.04% | 12.52% |
| 16 | 1.08% | 0.38% | 0.15% | 0.17% | 0.01% | 13.16% |
| 17 | 1.18% | 0.45% | 0.14% | 0.05% | - % | 13.78% |
| 18 | 1.26% | 0.48% | 0.17% | 0.04% | 0.01% | 14.32% |
| 19 | 1.29% | 0.42% | 0.21% | 0.06% | 0.01% | 14.38% |
| 20 | 1.30% | 0.40% | 0.27% | 0.03% | 0.03% | 15.55% |
| 21 | 1.33% | 0.37% | 0.32% | 0.07% | 0.01% | 15.52% |
| 22 | 1.37% | 0.39% | 0.19% | 0.11% | 0.05% | 15.94% |
| 23 | 1.40% | 0.40% | 0.22% | 0.02% | 0.04% | 15.90% |
| 24 | 1.41% | 0.41% | 0.45% | 0.04% | 0.01% | 15.57% |
| 25 | 1.41% | 0.37% | 0.33% | 0.04% | 0.02% | 15.73% |
| 26 | 1.43% | 0.37% | 0.23% | 0.01% | - % | 15.65% |
| 27 | 1.43% | 0.37% | 0.84% | 0.03% | 0.01% | 15.93% |
| 28 | 1.46% | 0.37% | 0.31% | 0.07% | 0.01% | 15.77% |
| 29 | 1.48% | 0.37% | 0.26% | 0.07% | 0.06% | 15.37% |
| 30 | 1.50% | 0.37% | 0.11% | 0.07% | 0.05% | 15.47% |
| 31 | 1.51% | 0.37% | 0.34% | 0.01% | 0.04% | 15.43% |
| 32 | 1.52% | 0.35% | 0.42% | 0.11% | - % | 15.02% |
| 33 | 1.53% | 0.34% | 0.44% | 0.06% | 0.03% | 14.93% |
| 34 | 1.53% | 0.34% | 0.60% | 0.09% | 0.05% | 14.94% |
| 35 | 1.56% | 0.35% | 0.69% | 0.19% | 0.03% | 15.21% |