DAIMLER TRUCKS RE

T

AI

L

TRUST 2022-1

Page 1 of 6

Amounts in USD

Investor Report

Collection Period Ended

31-Jan-2025

Dates

31-Jan-2025

Actual/360 Days

34

30/360 Days

30

18-Feb-2025

15-Feb-2025

Collection Period No.

28

Collection Period (from... to)

Determination Date

Record Date

Distribution Date

Interest Period of the Clas

s

A-1 Notes (from... to)

Interest Period of the Clas

s

A-2, A-3 an

d

A-4 Notes (from... to)

1-Jan-2025

13-Feb-2025

14-Feb-2025

18-Feb-2025

15-Jan-2025

15-Jan-2025

Summary

Beginning

Balance

0.00

0.00

103,429,006.52

80,000,000.00

Principal

Payment

0.00

0.00

20,614,137.30

0.00

Ending

Balance

0.00

0.00

82,814,869.22

80,000,000.00

Clas

s

A-1

Notes

Clas

s

A-2

Notes

Clas

s

A-3

Notes

Clas

s

A-4 Notes

Principal per $1000

Fac

e

Amount

0.000000

0.000000

57.261493

0.000000

Initial

Balance

178,880,000.00

360,000,000.00

360,000,000.00

80,000,000.00

Note

Factor

0.000000

0.000000

0.230041

1.000000

183,429,006.52

162,814,869.22

20,614,137.30

T

otal Note Balance

978,880,000.00

Overcollateralization

Adjusted Pool Balance

Y

ield Supplement Overcollateralizatio

n

Amount

Pool Balance

89,564,597.52

272,993,604.04

10,382,416.97

283,376,021.01

88,763,254.36

251,578,123.58

9,492,950.40

261,071,073.98

93,867,344.34

1,072,747,344.34

59,010,660.22

1,131,758,004.56

Initial 

Overcollateralizatio

n

Amount

T

arget 

Overcollateralizatio

n

Amount

Current Overcollateralizatio

n

Amount

Amount

Percentage

8.75%

8.75%

8.27%

93,867,344.34

93,865,392.63

88,763,254.36

Clas

s

A-1

Notes

Clas

s

A-2

Notes

Clas

s

A-3

Notes

Clas

s

A-4 Notes

Interest 

Rate

0.000000%

5.070000%

5.230000%

5.390000%

Interest per $1000

Fac

e

Amount

0.000000

0.000000

1.252161

4.491667

Interest & Principal

Payment

0.00

0.00

21,064,915.39

359,333.33

Interest & Principal Payment

per $1000 Fac

e

Amount

0.000000

0.000000

58.513654

4.491667

Interest 

Payment

0.00

0.00

450,778.09

359,333.33

21,424,248.72

T

otal

810,1

1

1.42

DAIMLER TRUCKS RE

T

AI

L

TRUST 2022-1

Page 2 of 6

Amounts in USD

Investor Report

Collection Period Ended

31-Jan-2025

A

vailable Collections

Reserve Fund Dra

w

Amount

A

vailable Funds

Advances made by the Servicer

Investment Earnings

Principal Collections

Interest Collections

Net Liquidation Proceeds

Recoveries

Purchas

e

Amounts

21,424,248.72

0.00

21,424,248.72

19,234,612.17

1,184,318.72

164,775.77

770,816.08

0.00

0.00

69,725.98

810,111.42

0.00

0.00

20,614,137.30

0.00

0.00

0.00

T

otal Distribution

21,424,248.72

(4) Priority Principal Distributabl

e

Amount

(5)

T

o Reserve Fund to reach the Reserve Fund Require

d

Amount

(6) Regular Principal Distributabl

e

Amount

(7) Additional Servicing Fee and Transition Costs

(8)

T

otal Trustee Fees an

d

Asset Representation Reviewer fees not

previously paid under (2)

(9) Excess Collections to Certificateholders

(1)

T

otal Servicing Fee

Nonrecoverabl

e

Advances to the Servicer

(2)

T

otal Trustee Fees and amounts owed t

o

Asset Representation

Reviewer (max. $250,000 p.a.)

(3) Interest Distributabl

e

Amount

0.00

0.00

0.00

Distributions

A

vailable Funds

Distribution Detail

Paid

Shortfall

Due

T

otal Servicing Fee

T

otal Trustee Fee

0.00

0.00

0.00

0.00

0.00

0.00

Monthly Interest Distributabl

e

Amount

thereof on Clas

s

A-1 Notes

thereof on Clas

s

A-2 Notes

thereof on Clas

s

A-3 Notes

thereof on Clas

s

A-4 Notes

Interest Carryover Shortfal

l

Amount

thereof on Clas

s

A-1

Notes

thereof on Clas

s

A-2

Notes

thereof on Clas

s

A-3

Notes

thereof on Clas

s

A-4

Notes

810,111.42

0.00

0.00

450,778.09

359,333.33

0.00

0.00

0.00

0.00

0.00

810,111.42

0.00

0.00

450,778.09

359,333.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

810,111.42

810,111.42

0.00

Interest Distributabl

e

Amount

Priority Principal Distributabl

e

Amount

Regular Principal Distributabl

e

Amount

0.00

20,614,137.30

0.00

0.00

0.00

20,614,137.30

Aggregate Principal Distributabl

e

Amount

20,614,137.30

20,614,137.30

0.00

DAIMLER TRUCKS RE

T

AI

L

TRUST 2022-1

Page 3 of 6

Amounts in USD

Investor Report

Collection Period Ended

31-Jan-2025

Reserve Fund and Investment Earnings

Investment Earnings

Reserve Fund

Reserve Fun

d

Amount - Beginning Balance

Reserve Fund Deficiency

Reserve Fun

d

Amount - Ending Balance

2,681,868.36

2,681,868.36

Reserve Fund Require

d

Amount

plus top up Reserve Fund up to the Require

d

Amount

plus Net Investment Earnings for the Collection Period

minus Net Investment Earnings

minus Reserve Fund Dra

w

Amount

Investment Earnings for the Collection Period

Net Investment Earnings on the Reserve Fund

Net Investment Earnings on the Collectio

n

Account

8,982.14

60,743.84

0.00

8,982.14

8,982.14

0.00

69,725.98

2,681,868.36

0.00

Notice to Investors

DAIMLER TRUCKS RE

T

AI

L

TRUST 2022-1

Page 4 of 6

Amounts in USD

Investor Report

Collection Period Ended

31-Jan-2025

Pool Statistics

Pool Data

4.82%

20.96

40.72

Cutoff Date Pool Balance

Amount

1,131,758,004.56

Pool Balance beginning of Collection Period

283,376,021.01

Principal Collections

Principal Collections attributable to Full Pay-offs

Principal Purchas

e

Amounts

Principal Gross Losses

Pool Balance end of Collection Period

W

eighte

d

A

verag

e

APR

261,071,073.98

2,781

W

eighte

d

A

verage Number of Remaining Payments

W

eighte

d

A

verage Seasoning (months)

As of Cutoff Date

Current

15,936,284.33

3,298,327.84

0.00

3,070,334.86

Pool Factor

23.07%

5.07%

40.44

16.34

2,899

Number of Receivables

6,504

DAIMLER TRUCKS RE

T

AI

L

TRUST 2022-1

Page 5 of 6

Amounts in USD

Investor Report

Collection Period Ended

31-Jan-2025

Delinquency Profile

(1) A receivable is not considered delinquent if the amount past due is less than

10% of the payment due under such receivable

94.64%

2.33%

1.42%

1.62%

100.00%

247,069,931.56

6,076,958.92

3,696,738.10

4,227,445.40

261,071,073.98

2,672

53

37

19

2,781

Delinquency Profile 

(1)

Current

31-60 

Days 

Delinquent

61-90 

Days 

Delinquent

91-120 Days Delinquent

T

otal

Amount

Number of Receivables

Percentage

Delinquency 

T

rigger

60+ Delinquency Receivables to EOP Pool Balance

Delinquency Trigger occurred

10.500%

3.04%

No

Loss Statistics

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

Principal Net Loss / (Gain)

Principal Net Liquidation Proceeds

Principal Recoveries

Losses 

(1)

Principal Gross Losses

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

$100.

2,166,690.77

36,809,862.41

A

verage Net Credit Loss/(Gain)

3.252

%

Amount

3,070,334.86

172,695.06

730,949.03

Number of Receivables

21

Number of Receivables

545

Amount

53,298,085.85

7,517,177.39

8,971,046.05

Current

Cumulative

67,541.03

Principal Net Loss / (Gain) as % of 

A

verage Pool Balance (annualized):

Current Collection Period

9.551%

Prior Collection Period

4.934%

Second Prior Collection Period

0.551%

Third Prior Collection Period

3.327%

Four Mont

h

A

verage

4.591%

Historical Lifetime CPR, Loss and Delinquencies

DAIMLER TRUCKS RE

T

AI

L

TRUST 2022-1

Investor Report

Collection Period Ended

Page 6 of 6

Amounts in USD

31-Jan-2025

T

otal Pool

Cumulative Loss

Delinquncies

Lifetime

Pd.

Gross

Net

31-60

61-90

1

0.09%          

0.02%

0.07%

0.02%

2

0.11%          

0.03%

0.24%

0.03%

3

0.17%          

0.06%

0.24%

0.14%

4

0.26%          

0.12%

0.51%

0.11%

5

0.33%          

0.16%

0.64%

0.30%

6

0.46%          

0.23%

0.98%

0.28%

7

0.67%          

0.39%

0.64%

0.14%

8

0.87%          

0.50%

0.71%

0.38%

9

1.00%          

0.59%

0.76%

0.57%

10

1.05%

0.60%

0.90%

0.22%

11

1.32%

0.79%

1.14%

0.56%

12

1.41%

0.83%

1.26%

0.59%

13

1.60%

0.96%

0.78%

0.54%

14

1.75%

1.03%

1.63%

0.62%

15

2.02%

1.23%

1.24%

0.37%

16

2.22%

1.38%

1.29%

0.38%

17

2.33%

1.43%

2.11%

0.50%

18

2.45%

1.52%

2.61%

0.97%

19

2.56%

1.59%

2.12%

1.23%

20

2.68%

1.67%

4.27%

0.44%

21

2.96%

1.89%

2.07%

3.13%

22

3.13%

2.00%

1.81%

1.28%

23

3.96%

2.76%

2.43%

0.88%

24

4.11%

2.86%

2.97%

1.15%

25

4.23%

2.94%

2.91%

1.89%

26

4.28%

2.95%

2.19%

2.28%

27

4.44%

3.06%

2.50%

0.99%

28

4.71%

3.25%

2.33%

1.42%

91+

CPR

-

%

9.59%

0.01%                 

8.33%

0.02%                 

7.67%

0.11%                 

8.52%

0.03%                 

8.36%

0.05%                 

8.76%

0.14%                 

9.67%

0.11%                 

9.96%

0.14%                 

9.89%

0.30%                 

9.69%

0.11%                

10.31%

0.45%                

10.05%

0.41%                

10.10%

0.32%                

10.13%

0.26%                

10.05%

0.20%                 

9.90%

0.21%                 

9.60%

0.16%                 

9.40%

0.51%                 

9.45%

1.26%                 

9.62%

0.25%                

10.13%

2.23%                

10.39%

0.61%                

11.28%

0.57%                

11.11%

0.43%                

11.81%

1.01%                

11.83%

2.36%                

11.68%

1.62%

12.07%

Daimler Trucks Retail Trust 2022-1 10-D