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TCW Continues Strong Growth in Alternative Credit With Close of Third $400 Million CLO in 2024

ACLO

Firm Has More Than Doubled Alternative Credit Assets Since 2020

The TCW Group, a leading global asset manager, today announced the close of a $400 million collateralized loan obligation (CLO) fund, adding to the firm’s continued strong growth in alternative credit assets. The CLO, TCW CLO 2024-3, is secured primarily by broadly syndicated first-lien loans and is TCW’s third new issue CLO close in 2024.

Since 2020, TCW has more than doubled its alternative credit assets under management (AUM). TCW manages alternative credit across private credit, private asset-backed finance, CLO liabilities and CLO assets under management.

“TCW continues to make significant investments in its credit capabilities across both public and private markets,” said Jerry Cudzil, Fixed Income Generalist Portfolio Manager. “We are pleased to have top-tier partners that have helped accelerate the growth of our CLO business and expect to establish additional equity partnerships in 2025.”

TCW now manages 13 CLOs with over approximately $5.4 billion of dedicated CLO assets under management. In addition, TCW recently launched a dedicated CLO exchange-traded fund, the TCW AAA CLO ETF (Ticker: ACLO), that provides investors the opportunity to invest in AAA CLOs through an ETF.

“Over the course of 2024, we have seen heightened capital markets activity across our CLO platform which has included three new issues, two CLO resets and two refinancings,” said Drew Sweeney, Senior Portfolio Manager. “We expect to see strong growth in our CLO platform over the coming years and are grateful for the confidence investors place in our process and approach.”

Jefferies LLC served as placement agent and structuring agent.

This material is for general information purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any security. TCW, its officers, directors, employees, or clients may have positions in securities or investments mentioned in this publication, which positions may change at any time, without notice. While the information and statistical data contained herein are based on sources believed to be reliable, we do not represent that it is accurate and should not be relied on as such or be the basis for an investment decision. The information contained herein may include preliminary information and/or "forward-looking statements." Due to numerous factors, actual events may differ substantially from those presented. TCW assumes no duty to update any forward-looking statements or opinions in this document. Any opinions expressed herein are current only as of the time made and are subject to change without notice. Past performance is no guarantee of future results. © 2024 TCW

Please see the TCW AAA CLO ETF’s Prospectus for more information on risk factors associated with this ETF.

Before investing you should carefully consider the fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus, a copy of which may be obtained from etf.tcw.com. Please read the prospectus carefully before you invest.

The TCW AAA CLO ETF is advised by TCW Investment Management Company LLC. Distributed by Foreside Financial Services, LLC.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

About The TCW Group

TCW is a leading global asset management firm with a broad range of products across fixed income, alternative investments, equities, and emerging markets with over half a century of investment experience. Through its ETF suite, TCW MetWest Funds and TCW Funds, TCW manages one of the largest fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com.

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