DAIMLER TRUCKS RE

T

AIL TRUST 2023-1

Investor Report

Collection Period Ended  

31-Jan-2026

Dates

Collection Period No.

29

Page 1 of 6

Amounts in USD

Collection Period (from... to)

Determination Date

Record Date

Distribution Date

Interest Period of the Class A-1 Notes (from... to)

Interest Period of the Class A-2, A-3 and A-4 Notes (from... to)

1-Jan-2026

12-Feb-2026

13-Feb-2026

17-Feb-2026

15-Jan-2026

15-Jan-2026

31-Jan-2026

17-Feb-2026

15-Feb-2026

Actual/360 Days

33

30/360 Days

30

Summary

Class A-1 

Notes

Class A-2 

Notes

Class A-3 

Notes

Class A-4 Notes

T

otal Note Balance

Initial

Balance

 157,360,000.00

 270,000,000.00

 270,000,000.00

 60,000,000.00

 757,360,000.00

Beginning

Balance

 0.00

 0.00

 72,750,956.91

 60,000,000.00

 132,750,956.91

Ending

Balance

 0.00

 0.00

 61,766,054.83

 60,000,000.00

 121,766,054.83

Principal

Payment

 0.00

 0.00

 10,984,902.08

 0.00

 10,984,902.08

Principal per $1000

Face Amount

 0.000000

 0.000000

 40.684823

 0.000000

Note

Factor

 0.000000

 0.000000

 0.228763

 1.000000

Overcollateralization

Adjusted Pool Balance

Y

ield Supplement Overcollateralization Amount

Pool Balance

Initial 

Overcollateralization 

Amount

T

arget 

Overcollateralization 

Amount

Current Overcollateralization Amount

Class A-1 

Notes

Class A-2 

Notes

Class A-3 

Notes

Class A-4 Notes

T

otal

 72,621,115.25

 829,981,115.25

 31,950,769.53

 861,931,884.78

Amount

 72,621,115.25

 72,623,347.58

 71,534,990.81

Interest Rate

 0.000000%

 6.030000%

 5.900000%

 5.930000%

 72,112,928.20

 204,863,885.11

 4,546,760.17

 209,410,645.28

Percentage

 8.75%

 8.75%

 8.62%

Interest Payment

 0.00

 0.00

 357,692.20

 296,500.00

 654,192.20

 71,534,990.81

 193,301,045.64

 4,149,851.04

 197,450,896.68

Interest per $1000

 Face Amount

 0.000000

 0.000000

 1.324786

 4.941667

Interest & Principal

Payment

 0.00

 0.00

 11,342,594.28

 296,500.00

1

1,639,094.28

Interest & Principal Payment

per $1000 Face Amount

 0.000000

 0.000000

 42.009608

 4.941667

DAIMLER TRUCKS RE

T

AIL TRUST 2023-1

Investor Report

Collection Period Ended  

31-Jan-2026

A

vailable Funds

Principal Collections

Interest Collections

Net Liquidation Proceeds

Recoveries

Purchase Amounts

 9,733,214.49

 1,100,757.31

 90,441.98

 676,153.89

 0.00

Distributions

(1)

T

otal Servicing Fee

Nonrecoverable Advances to the Servicer

(2)

T

otal Trustee Fees and amounts owed to Asset Representation

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

(3) Interest Distributable Amount

Page 2 of 6

Amounts in USD

 0.00

 0.00

 0.00

 654,192.20

Advances made by the Servicer

Investment Earnings

A

vailable Collections

Reserve Fund Draw Amount

A

vailable Funds

 0.00

 38,526.61

1

1,639,094.28

 0.00

1

1,639,094.28

(4) Priority Principal Distributable Amount

(5)

T

o Reserve Fund to reach the Reserve Fund Required Amount

(6) Regular Principal Distributable Amount

(7) Additional Servicing Fee and Transition Costs

(8)

T

otal Trustee Fees and Asset Representation Reviewer fees not

previously paid under (2)

(9) Excess Collections to Certificateholders

T

otal Distribution

 0.00

 0.00

 10,984,902.08

 0.00

 0.00

 0.00

1

1,639,094.28

Distribution Detail

T

otal Servicing Fee

T

otal Trustee Fee

Monthly Interest Distributable Amount

thereof on Class A-1 Notes

thereof on Class A-2 Notes

thereof on Class A-3 Notes

thereof on Class A-4 Notes

Interest Carryover Shortfall Amount

thereof on Class A-1  Notes

thereof on Class A-2  Notes

thereof on Class A-3  Notes

thereof on Class A-4  Notes

Interest Distributable Amount

Priority Principal Distributable Amount

Regular Principal Distributable Amount

Aggregate Principal Distributable Amount

Due

 0.00

 0.00

 654,192.20

 0.00

 0.00

 357,692.20

 296,500.00

 0.00

 0.00

 0.00

 0.00

 0.00

 654,192.20

 0.00

 10,984,902.08

 10,984,902.08

Paid

 0.00

 0.00

 654,192.20

 0.00

 0.00

 357,692.20

 296,500.00

 0.00

 0.00

 0.00

 0.00

 0.00

 654,192.20

 0.00

 10,984,902.08

 10,984,902.08

Shortfall

 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

 0.00

DAIMLER TRUCKS RE

T

AIL TRUST 2023-1

Investor Report

Collection Period Ended  

31-Jan-2026

Page 3 of 6

Amounts in USD

Reserve Fund and Investment Earnings

Reserve Fund

Reserve Fund Required Amount

Reserve Fund Amount - Beginning Balance

  plus top up Reserve Fund up to the Required Amount

  plus Net Investment Earnings for the Collection Period

  minus Net Investment Earnings

  minus Reserve Fund Draw Amount

Reserve Fund Amount - Ending Balance

Reserve Fund Deficiency

Investment Earnings

Net Investment Earnings on the Reserve Fund

Net Investment Earnings on the Collection Account

Investment Earnings for the Collection Period

 2,074,952.79

 2,074,952.79

 0.00

 5,619.43

 5,619.43

 0.00

 2,074,952.79

 0.00

 5,619.43

 32,907.18

 38,526.61

Notice to Investors

DAIMLER TRUCKS RE

T

AIL TRUST 2023-1

Investor Report

Collection Period Ended  

31-Jan-2026

Pool Statistics

Page 4 of 6

Amounts in USD

Pool Data

Cutoff Date Pool Balance

Pool Balance beginning of Collection Period

Principal Collections

Principal Collections attributable to Full Pay-offs

Principal Purchase Amounts

Principal Gross Losses

Pool Balance end of Collection Period

Pool Factor

W

eighted 

A

verage APR

W

eighted 

A

verage Number of Remaining Payments

W

eighted 

A

verage Seasoning (months)

Amount

 861,931,884.78

 209,410,645.28

 8,568,432.44

 1,164,782.05

 0.00

 2,226,534.11

 197,450,896.68

 22.91%

As of Cutoff Date

 6.32%

 40.79

 16.18

Number of Receivables

 5,077

 1,916

 1,835

Current

 6.71%

 23.88

 39.77

DAIMLER TRUCKS RE

T

AIL TRUST 2023-1

Investor Report

Collection Period Ended  

31-Jan-2026

Delinquency Profile

Page 5 of 6

Amounts in USD

Delinquency Profile 

(1)

Current

31-60 

Days 

Delinquent

61-90 

Days 

Delinquent

91-120 Days Delinquent

T

otal

Amount

 167,695,209.44

 18,851,305.58

 9,963,325.83

 941,055.83

 197,450,896.68

Number of Receivables

 1,716

60

42

17

 1,835

Percentage

 84.93%

 9.55%

 5.05%

 0.48%

 100.00%

Delinquency 

T

rigger

60+ Delinquency Receivables to EOP Pool Balance

Delinquency Trigger occurred

 10.500%

 5.52%

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

Current

Cumulative

Losses 

(1)

Principal Gross Losses

Principal Net Liquidation Proceeds

Principal Recoveries

Principal Net Loss / (Gain)

Amount

 2,226,534.11

 89,871.08

 668,834.38

 1,467,828.65

Number of Receivables

23

Amount

 64,269,295.77

 7,471,558.03

 19,760,210.08

 37,037,527.66

Number of Receivables

526

Principal Net Loss / (Gain) as % of 

A

verage Pool Balance (annualized):

Current Collection Period

Prior Collection Period

Second Prior Collection Period

Third Prior Collection Period

Four Month 

A

verage

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

A

verage Net Credit Loss/(Gain)

 8.658%

(2.360%)

 2.446%

 11.487%

 5.058%

 4.297

%

 70,413.55

(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

T

AIL TRUST 2023-1

Investor Report

Collection Period Ended

Cumulative Loss

31-Jan-2026

T

otal Pool

Delinquncies

Lifetime

Page 6 of 6

Amounts in USD

Pd.

Gross

Net

31-60

61-90

1

 0.12%

 0.07%

 0.68%

 0.04%

2

 0.17%

 0.11%

 0.40%

 0.07%

3

 0.28%

 0.19%

 1.15%

 0.09%

4

 0.43%

 0.27%

 0.82%

 0.32%

5

 0.59%

 0.39%

 0.95%

 0.46%

6

 0.78%

 0.50%

 2.21%

 0.29%

7

 1.05%

 0.72%

 3.15%

 1.27%

8

 1.28%

 0.91%

 1.84%

 2.03%

9

 2.04%

 1.60%

 1.17%

 0.94%

10

 1.76%

 1.24%

 1.73%

 0.89%

11

 2.02%

 1.42%

 1.82%

 1.08%

12

 2.25%

 1.57%

 1.54%

 0.96%

13

 2.54%

 1.82%

 2.16%

 1.03%

14

 2.92%

 2.10%

 3.37%

 1.32%

15

 3.11%

 2.19%

 1.38%

 2.88%

16

 3.57%

 2.56%

 1.95%

 0.60%

17

 4.25%

 3.07%

 1.77%

 1.12%

18

 4.50%

 3.17%

 1.19%

 1.78%

19

 4.77%

 3.35%

 3.09%

 1.40%

20

 4.96%

 3.33%

 1.63%

 1.73%

21

 5.53%

 3.75%

 1.88%

 1.43%

22

 5.82%

 3.86%

 1.67%

 1.64%

23

 6.05%

 3.73%

 3.25%

 1.40%

24

 6.42%

 3.94%

 3.16%

 0.88%

25

 6.52%

 3.85%

 5.94%

 0.47%

26

 6.95%

 4.12%

 2.09%

 0.86%

27

 7.07%

 4.18%

 1.93%

 1.11%

28

 7.20%

 4.13%

 9.40%

 0.88%

29

 7.46%

 4.30%

 9.55%

 5.05%

91+

CPR

 -  %

 7.02%

 0.03%

 6.78%

 0.03%

 6.84%

 0.03%

 5.82%

 0.15%

 6.31%

 0.27%

 6.09%

 0.12%

 5.83%

 1.00%

 5.88%

 1.73%

 7.14%

 0.46%

 8.17%

 0.31%

 8.46%

 0.59%

 8.65%

 0.65%

 8.63%

 0.46%

 9.23%

 1.03%

 8.95%

 2.67%

 9.34%

 1.38%

 9.93%

 0.59%

 9.76%

 0.92%

 9.60%

 1.26%

 9.63%

 0.96%

 10.00%

 1.07%

 10.18%

 1.30%

 10.30%

 1.13%

 11.07%

 1.58%

 10.60%

 0.41%

 10.95%

 0.57%

 10.60%

 1.01%

 10.73%

 0.48%

 10.52%

Daimler Trucks Retail Trust 2023-1 10-D